| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,409449 | 07/04/2026 | 5,02% | 47,61% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 171,535400 | 02/04/2026 | 1,66% | 47,60% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,553269 | 27/03/2026 | -14,49% | 47,60% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,693782 | 07/04/2026 | 6,44% | 47,60% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 151,068616 | 07/04/2026 | -8,38% | 47,59% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 177,786882 | 07/04/2026 | -0,11% | 47,58% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,307123 | 07/04/2026 | 1,18% | 47,57% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,508263 | 07/04/2026 | 3,51% | 47,57% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,414381 | 07/04/2026 | 6,20% | 47,56% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 165,210000 | 31/03/2026 | 0,75% | 47,55% | * |
