| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 118,130000 | 24/04/2026 | 12,98% | 90,29% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 228,884904 | 24/04/2026 | 20,47% | 90,28% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 19,091530 | 24/04/2026 | 23,05% | 90,26% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 261,364413 | 24/04/2026 | 20,46% | 90,23% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,559865 | 23/04/2026 | 3,46% | 90,21% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 334,036700 | 24/04/2026 | 10,78% | 90,20% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,157036 | 23/04/2026 | 4,07% | 90,16% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.687,787370 | 24/04/2026 | 10,70% | 90,15% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,420000 | 24/04/2026 | 5,34% | 90,09% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,320697 | 24/04/2026 | -1,57% | 90,09% | ***** |
