| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,522316 | 03/03/2026 | 6,69% | 48,31% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,546859 | 02/03/2026 | 4,40% | 48,31% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,899190 | 03/03/2026 | 11,86% | 48,30% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 159,259591 | 03/03/2026 | 8,62% | 48,30% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,520157 | 03/03/2026 | 3,93% | 48,29% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 324,210000 | 03/03/2026 | 2,15% | 48,29% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,656418 | 03/03/2026 | -2,51% | 48,29% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,149061 | 03/03/2026 | 8,89% | 48,29% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,510000 | 03/03/2026 | 0,48% | 48,28% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,384304 | 03/03/2026 | 7,04% | 48,28% | *** |
