| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,800434 | 02/04/2026 | -8,01% | 62,56% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,103836 | 02/04/2026 | 0,27% | 62,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 42,542299 | 02/04/2026 | 8,27% | 62,54% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,698482 | 02/04/2026 | -12,55% | 62,54% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,400000 | 02/04/2026 | 2,93% | 62,53% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,027758 | 03/04/2026 | 2,91% | 62,52% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 16,168500 | 02/04/2026 | 41,73% | 62,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 100,121475 | 02/04/2026 | 10,54% | 62,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,171089 | 02/04/2026 | -6,18% | 62,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,320000 | 02/04/2026 | 4,47% | 62,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,926951 | 02/04/2026 | 4,91% | 62,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 344,683400 | 02/04/2026 | 3,25% | 62,38% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 266,470000 | 31/03/2026 | -5,84% | 62,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 324,270661 | 02/04/2026 | 2,99% | 62,33% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,053796 | 02/04/2026 | 1,82% | 62,30% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,450000 | 03/04/2026 | -4,09% | 62,28% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,932755 | 03/04/2026 | 4,93% | 62,28% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,714100 | 02/04/2026 | 4,69% | 62,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,760000 | 02/04/2026 | 0,21% | 62,27% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 43,080000 | 02/04/2026 | 3,19% | 62,26% | **** |
