| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 187,382004 | 12/03/2026 | 12,61% | 48,54% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 662,684088 | 11/03/2026 | 12,61% | 125,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,132762 | 12/03/2026 | 12,61% | 178,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,147138 | 12/03/2026 | 12,61% | 178,68% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,052707 | 11/03/2026 | 12,60% | 68,29% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 166,193075 | 11/03/2026 | 12,60% | 65,75% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 230,390000 | 12/03/2026 | 12,58% | 40,14% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 181,858216 | 11/03/2026 | 12,58% | 79,72% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 59.927,372420 | 11/03/2026 | 12,58% | 63,86% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,440000 | 12/03/2026 | 12,58% | 20,43% | ** |
