| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 33,685736 | 23/04/2026 | 17,29% | 76,31% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 294,838208 | 23/04/2026 | 11,15% | 76,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,043142 | 23/04/2026 | 8,10% | 76,25% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 51,732200 | 22/04/2026 | 9,36% | 76,21% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 39,543270 | 23/04/2026 | 18,18% | 76,21% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,135796 | 23/04/2026 | 5,08% | 76,16% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.109,789200 | 23/04/2026 | -3,55% | 76,15% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 27,515470 | 17/04/2026 | 13,43% | 76,13% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,582179 | 23/04/2026 | -3,64% | 76,10% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,142341 | 23/04/2026 | 10,67% | 76,07% | ***** |
