| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 128,650000 | 09/04/2026 | 25,24% | 79,98% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 17,536500 | 08/04/2026 | -1,28% | 79,98% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 197,210555 | 09/04/2026 | 13,59% | 79,90% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.141,833600 | 09/04/2026 | 0,44% | 79,89% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,410000 | 09/04/2026 | -14,34% | 79,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,863072 | 09/04/2026 | -8,09% | 79,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 291,998288 | 09/04/2026 | 0,90% | 79,85% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,968628 | 09/04/2026 | 7,80% | 79,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 18,699187 | 09/04/2026 | 11,14% | 79,83% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,422490 | 08/04/2026 | 6,58% | 79,81% | ***** |
