| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,335332 | 09/04/2026 | 7,66% | 61,95% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.763,640000 | 09/04/2026 | -6,59% | 61,94% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,668779 | 09/04/2026 | 7,35% | 61,94% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 239,450000 | 09/04/2026 | 10,23% | 61,93% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,530167 | 09/04/2026 | 27,18% | 61,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,601519 | 09/04/2026 | -7,28% | 61,90% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 132,084810 | 09/04/2026 | 9,77% | 61,90% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 83,525888 | 09/04/2026 | 24,36% | 61,88% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 132,056600 | 09/04/2026 | 9,81% | 61,87% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 352,690000 | 09/04/2026 | 0,85% | 61,87% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 293,460000 | 09/04/2026 | -1,10% | 61,86% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.103,031000 | 09/04/2026 | 1,64% | 61,84% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 277,830000 | 09/04/2026 | 0,38% | 61,82% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 210,920000 | 09/04/2026 | 12,25% | 61,82% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,334189 | 09/04/2026 | 7,56% | 61,82% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 327,051776 | 09/04/2026 | 9,20% | 61,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,613006 | 09/04/2026 | -7,28% | 61,81% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,359300 | 09/04/2026 | 7,17% | 61,81% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,668207 | 09/04/2026 | 7,25% | 61,81% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.238,670000 | 09/04/2026 | -1,68% | 61,79% | **** |
