| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,493795 | 09/04/2026 | 10,15% | 77,23% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,320000 | 09/04/2026 | 9,89% | 77,21% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,147197 | 09/04/2026 | 6,42% | 77,18% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,151476 | 09/04/2026 | 1,50% | 77,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,962478 | 08/04/2026 | 3,87% | 77,14% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 363,170996 | 09/04/2026 | 14,97% | 77,13% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 38,936270 | 09/04/2026 | 5,91% | 77,12% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,958494 | 09/04/2026 | 6,28% | 77,11% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,237313 | 09/04/2026 | 1,17% | 77,11% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 74,448899 | 09/04/2026 | 18,29% | 77,06% | **** |
