| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 246,814087 | 09/03/2026 | 5,70% | 72,50% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,420000 | 09/03/2026 | 10,17% | 72,46% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 417,702120 | 09/03/2026 | 8,06% | 72,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,202931 | 09/03/2026 | -0,91% | 72,42% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 47,717785 | 09/03/2026 | 14,12% | 72,40% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,191607 | 09/03/2026 | 1,86% | 72,39% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,540520 | 09/03/2026 | 0,04% | 72,38% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,543200 | 09/03/2026 | 3,73% | 72,34% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 126,578929 | 06/03/2026 | 1,37% | 72,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,120000 | 09/03/2026 | 2,32% | 72,31% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,042779 | 06/03/2026 | -1,95% | 72,29% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,280000 | 09/03/2026 | -11,25% | 72,28% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,606664 | 09/03/2026 | 10,82% | 72,26% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,567287 | 09/03/2026 | -3,92% | 72,24% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 194,184336 | 09/03/2026 | 9,76% | 72,22% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 282,740000 | 09/03/2026 | -0,77% | 72,20% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,395699 | 09/03/2026 | 13,24% | 72,17% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,012943 | 09/03/2026 | -2,52% | 72,16% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,111200 | 09/03/2026 | 1,47% | 72,16% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 46,830400 | 09/03/2026 | 6,31% | 72,14% | **** |
