| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 392,881074 | 25/03/2026 | -0,89% | 74,82% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,881800 | 25/03/2026 | 1,90% | 74,78% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 452,830000 | 25/03/2026 | 3,89% | 74,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 271,290000 | 25/03/2026 | 3,89% | 74,73% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 277,650000 | 24/03/2026 | -4,20% | 74,63% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,915631 | 25/03/2026 | -1,17% | 74,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,837100 | 25/03/2026 | 0,75% | 74,59% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,464890 | 25/03/2026 | 9,42% | 74,41% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 90,874500 | 24/03/2026 | -4,24% | 74,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 98,878537 | 25/03/2026 | -9,43% | 74,32% | ***** |
