| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.974,949462 | 05/03/2026 | 4,39% | 53,51% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,303196 | 05/03/2026 | 1,47% | 53,47% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 236,511173 | 05/03/2026 | 8,34% | 53,47% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 381,720000 | 05/03/2026 | 2,16% | 53,46% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 291,607850 | 05/03/2026 | 13,91% | 53,46% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,242093 | 05/03/2026 | 3,43% | 53,44% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 125,868466 | 05/03/2026 | 15,31% | 53,44% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,537392 | 04/03/2026 | -0,17% | 53,43% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 261,670000 | 05/03/2026 | 8,66% | 53,43% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,648780 | 05/03/2026 | -1,48% | 53,42% | ** |
