| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,362858 | 09/04/2026 | 5,35% | 47,60% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,553269 | 27/03/2026 | -14,49% | 47,60% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 279,890000 | 09/04/2026 | 7,17% | 47,59% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 165,810000 | 09/04/2026 | 2,57% | 47,58% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 533,680000 | 09/04/2026 | 4,01% | 47,58% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 146,443560 | 09/04/2026 | 9,40% | 47,57% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 63,113900 | 09/04/2026 | 1,78% | 47,57% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,289715 | 09/04/2026 | 6,42% | 47,56% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 271,605380 | 08/04/2026 | 4,33% | 47,56% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 172,970000 | 09/04/2026 | 8,11% | 47,55% | ** |
