| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 38,009091 | 09/04/2026 | 7,82% | 81,12% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 391,298175 | 09/04/2026 | 5,54% | 81,11% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,867779 | 09/04/2026 | 7,19% | 81,03% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 400,584416 | 09/04/2026 | 15,16% | 81,01% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 295,490000 | 08/04/2026 | 0,52% | 80,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 437,800000 | 09/04/2026 | -0,52% | 80,88% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,572600 | 08/04/2026 | -1,55% | 80,87% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,940000 | 09/04/2026 | 6,24% | 80,83% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,385537 | 09/04/2026 | -6,96% | 80,80% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 108,538639 | 09/04/2026 | 6,24% | 80,79% | *** |
