| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,381902 | 07/04/2026 | 6,32% | 84,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 19,596788 | 08/04/2026 | 11,62% | 84,24% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 16,299334 | 08/04/2026 | 14,27% | 84,17% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,501623 | 08/04/2026 | -4,03% | 84,16% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 32,283615 | 08/04/2026 | 30,21% | 84,16% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 244,120000 | 08/04/2026 | 5,35% | 84,10% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,720000 | 08/04/2026 | 14,91% | 84,07% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,310000 | 08/04/2026 | 8,12% | 84,02% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 203,946694 | 08/04/2026 | 5,14% | 83,96% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 83,95% | ***** |
