| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,712851 | 02/03/2026 | 13,82% | 59,30% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,771927 | 02/03/2026 | 1,55% | 59,30% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,880000 | 02/03/2026 | 7,23% | 59,29% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 335,967100 | 02/03/2026 | -3,07% | 59,29% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,906512 | 02/03/2026 | 0,57% | 59,28% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 255,385536 | 02/03/2026 | 12,96% | 59,28% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,831168 | 02/03/2026 | 0,97% | 59,27% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 45,062100 | 02/03/2026 | -7,14% | 59,26% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,537361 | 02/03/2026 | 9,19% | 59,25% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,191315 | 02/03/2026 | 1,14% | 59,25% | **** |
