| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,645160 | 05/02/2026 | 3,56% | 62,46% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 219,458545 | 04/02/2026 | 10,07% | 62,44% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,010000 | 06/02/2026 | -14,12% | 62,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,010000 | 06/02/2026 | 0,18% | 62,38% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,650000 | 06/02/2026 | -1,94% | 62,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,863924 | 06/02/2026 | -3,82% | 62,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,084958 | 06/02/2026 | 8,34% | 62,35% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,022238 | 06/02/2026 | -0,64% | 62,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,631236 | 06/02/2026 | 1,48% | 62,31% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,380000 | 06/02/2026 | 4,98% | 62,31% | ***** |
