| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,367361 | 05/03/2026 | -4,70% | 86,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 117,483646 | 05/03/2026 | 15,57% | 86,88% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 495,830000 | 05/03/2026 | 2,71% | 86,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,917886 | 05/03/2026 | 18,04% | 86,69% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,354968 | 04/03/2026 | 6,19% | 86,36% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,617461 | 04/03/2026 | 6,23% | 85,97% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,577254 | 04/03/2026 | 6,52% | 85,94% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,330000 | 05/03/2026 | -6,16% | 85,86% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 299,330000 | 04/03/2026 | 3,28% | 85,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,751902 | 05/03/2026 | 8,99% | 85,77% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 143,760000 | 05/03/2026 | -8,90% | 85,62% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 133,570000 | 05/03/2026 | 10,77% | 85,51% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,580000 | 05/03/2026 | -8,93% | 85,48% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 360,460000 | 05/03/2026 | -5,35% | 85,37% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 115,810000 | 05/03/2026 | 10,76% | 85,21% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 203,029781 | 05/03/2026 | -7,64% | 85,20% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,220000 | 05/03/2026 | -8,90% | 85,09% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 233,175892 | 05/03/2026 | 6,49% | 84,98% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,421587 | 05/03/2026 | -4,73% | 84,74% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 304,540000 | 04/03/2026 | 3,25% | 84,65% | ***** |
