| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 159,530000 | 09/03/2026 | -4,38% | 74,24% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,270000 | 06/03/2026 | 8,79% | 74,23% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 233,720000 | 09/03/2026 | 3,36% | 74,21% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 52,133276 | 09/03/2026 | 3,26% | 74,17% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 60,579836 | 09/03/2026 | -9,52% | 74,17% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,931779 | 06/03/2026 | -1,89% | 74,10% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,752055 | 09/03/2026 | 1,16% | 74,09% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,190000 | 09/03/2026 | 6,34% | 74,06% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,713111 | 09/03/2026 | 11,15% | 74,03% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 15,776720 | 09/03/2026 | 9,82% | 73,97% | ND |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,437000 | 09/03/2026 | -0,61% | 73,94% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 241,396971 | 09/03/2026 | 8,44% | 73,94% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,492662 | 09/03/2026 | 5,90% | 73,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,180000 | 09/03/2026 | 9,36% | 73,87% | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,973997 | 09/03/2026 | -3,06% | 73,83% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,575987 | 09/03/2026 | -11,12% | 73,76% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 220,340000 | 09/03/2026 | 1,82% | 73,73% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 262,405885 | 09/03/2026 | 5,37% | 73,70% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,230000 | 09/03/2026 | -5,88% | 73,69% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,281523 | 09/03/2026 | 1,32% | 73,67% | **** |
