| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 25,139500 | 13/04/2026 | 16,27% | 66,90% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,180000 | 13/04/2026 | 8,84% | 66,90% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,570000 | 13/04/2026 | -5,34% | 66,89% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 196,740000 | 10/04/2026 | 9,49% | 66,87% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,588155 | 13/04/2026 | 8,31% | 66,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,165798 | 13/04/2026 | 0,74% | 66,82% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 205,260000 | 13/04/2026 | 7,67% | 66,82% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 122,381760 | 07/04/2026 | -1,99% | 66,81% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,268316 | 13/04/2026 | 1,86% | 66,78% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,896698 | 13/04/2026 | 0,52% | 66,73% | **** |
