| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 70,261800 | 04/02/2026 | 2,71% | 74,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,770195 | 04/02/2026 | 9,38% | 74,23% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,106300 | 03/02/2026 | 4,27% | 74,22% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 46,372420 | 04/02/2026 | 13,44% | 74,11% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 40,989848 | 04/02/2026 | 8,48% | 74,10% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,435556 | 03/02/2026 | 9,99% | 74,06% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 234,880000 | 04/02/2026 | 5,63% | 74,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,229167 | 04/02/2026 | 6,27% | 74,03% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.546,547175 | 04/02/2026 | -0,37% | 74,02% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,469036 | 04/02/2026 | 9,73% | 74,00% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,240000 | 04/02/2026 | 3,23% | 73,83% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 179,827994 | 03/02/2026 | 9,46% | 73,74% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 268,983222 | 03/02/2026 | 7,51% | 73,74% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 381,480000 | 04/02/2026 | -5,46% | 73,68% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,800000 | 04/02/2026 | 4,94% | 73,65% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,233500 | 04/02/2026 | 5,72% | 73,64% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,874788 | 04/02/2026 | 0,04% | 73,62% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,780000 | 04/02/2026 | 1,52% | 73,58% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,255040 | 04/02/2026 | -1,93% | 73,57% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 238,564000 | 04/02/2026 | 8,76% | 73,54% | ***** |
