| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 307,502410 | 05/03/2026 | 5,35% | 80,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 390,672340 | 05/03/2026 | 5,37% | 80,30% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 215,775033 | 04/03/2026 | 11,68% | 80,06% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,382338 | 05/03/2026 | 1,39% | 79,80% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 226,600023 | 05/03/2026 | 3,70% | 79,55% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,409086 | 05/03/2026 | 1,93% | 79,48% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 217,250000 | 05/03/2026 | -5,77% | 79,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,220000 | 05/03/2026 | -0,11% | 79,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 372,086418 | 05/03/2026 | -4,35% | 79,18% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,883112 | 05/03/2026 | 1,31% | 79,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,652674 | 05/03/2026 | -0,08% | 79,16% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,223210 | 05/03/2026 | -2,23% | 78,94% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 291,890000 | 04/03/2026 | 3,14% | 78,82% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 193,595943 | 04/03/2026 | 11,63% | 78,69% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,219140 | 05/03/2026 | -2,23% | 78,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 246,074970 | 05/03/2026 | 10,54% | 78,40% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 240,929200 | 05/03/2026 | 9,25% | 78,39% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 365,291262 | 05/03/2026 | 15,64% | 78,24% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 246,960000 | 05/03/2026 | -5,81% | 78,18% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,389100 | 05/03/2026 | -1,47% | 77,99% | ***** |
