| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 78,130000 | 13/03/2026 | 8,24% | 41,82% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,224200 | 13/03/2026 | 4,07% | 41,81% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 34,216975 | 13/03/2026 | 7,82% | 41,81% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 17,170272 | 13/03/2026 | 31,71% | 41,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 163,117113 | 13/03/2026 | 6,50% | 41,81% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,099723 | 13/03/2026 | 6,47% | 41,80% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 286,362844 | 13/03/2026 | 0,78% | 41,80% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,699198 | 13/03/2026 | 0,46% | 41,80% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,830000 | 13/03/2026 | -0,48% | 41,80% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,850000 | 13/03/2026 | 0,97% | 41,79% | *** |
