| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,080941 | 10/03/2026 | 0,33% | 43,56% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 200,755949 | 10/03/2026 | -2,69% | 43,56% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 25,496091 | 10/03/2026 | 7,21% | 43,56% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,154282 | 10/03/2026 | 10,34% | 43,56% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 542,640000 | 09/03/2026 | -5,62% | 43,55% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,020101 | 10/03/2026 | -0,74% | 43,54% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,108238 | 10/03/2026 | 10,34% | 43,54% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,090000 | 10/03/2026 | 8,00% | 43,53% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 222,288983 | 10/03/2026 | -1,10% | 43,52% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,939500 | 08/03/2026 | 0,90% | 43,52% | *** |
