| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,254435 | 09/03/2026 | 8,59% | 67,67% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 174,160713 | 06/03/2026 | 12,01% | 67,67% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 108,499071 | 06/03/2026 | -5,72% | 67,63% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,933795 | 09/03/2026 | 0,66% | 67,62% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,192574 | 09/03/2026 | 9,91% | 67,62% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 227,050000 | 09/03/2026 | -2,23% | 67,60% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 39,100000 | 09/03/2026 | 8,10% | 67,60% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 78,749659 | 09/03/2026 | 5,49% | 67,60% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,183979 | 06/03/2026 | -0,26% | 67,59% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,933000 | 09/03/2026 | -0,96% | 67,59% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 201,839700 | 09/03/2026 | 11,38% | 67,57% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 249,746400 | 09/03/2026 | 11,35% | 67,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,280000 | 09/03/2026 | -3,79% | 67,55% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,190000 | 09/03/2026 | -7,32% | 67,52% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,979662 | 09/03/2026 | 7,67% | 67,48% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,080000 | 09/03/2026 | 10,01% | 67,48% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,130000 | 09/03/2026 | 0,92% | 67,47% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,515554 | 06/03/2026 | 2,11% | 67,34% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 218,320000 | 06/03/2026 | -2,26% | 67,32% | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 409,850000 | 09/03/2026 | 3,86% | 67,32% | ***** |
