| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 139,196812 | 31/03/2026 | 0,08% | 46,00% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,630199 | 27/03/2026 | 4,26% | 45,99% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 139,262500 | 31/03/2026 | 0,32% | 45,99% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,420000 | 31/03/2026 | 0,81% | 45,98% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 330,192300 | 31/03/2026 | -11,53% | 45,98% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,166116 | 31/03/2026 | 1,44% | 45,97% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 126,854418 | 31/03/2026 | -1,59% | 45,97% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,780032 | 31/03/2026 | 3,58% | 45,95% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 304,880000 | 31/03/2026 | -6,69% | 45,95% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,059564 | 27/03/2026 | -14,35% | 45,95% | **** |
