| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 400,943505 | 05/02/2026 | 1,15% | 73,57% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,566103 | 05/02/2026 | 0,82% | 73,57% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 205,424070 | 05/02/2026 | 8,47% | 73,45% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 243,719274 | 05/02/2026 | 18,18% | 73,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 235,268012 | 05/02/2026 | 10,26% | 73,37% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 294,420000 | 04/02/2026 | 0,16% | 73,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,412956 | 05/02/2026 | -1,19% | 73,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 166,075700 | 05/02/2026 | 5,26% | 73,11% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 237,964800 | 05/02/2026 | 8,49% | 73,10% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,816200 | 05/02/2026 | 9,04% | 73,09% | ***** |
