| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,438100 | 05/02/2026 | 15,24% | 72,28% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,518469 | 05/02/2026 | -0,34% | 72,27% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 296,150000 | 05/02/2026 | 9,70% | 72,24% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 218,230000 | 05/02/2026 | 9,70% | 72,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 107,408035 | 05/02/2026 | 9,35% | 72,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,876081 | 05/02/2026 | -1,38% | 72,18% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 554,130000 | 05/02/2026 | -10,83% | 72,17% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 178,155632 | 05/02/2026 | 8,45% | 72,12% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,980000 | 05/02/2026 | 2,17% | 72,04% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 220,070000 | 05/02/2026 | 17,88% | 72,04% | ***** |
