| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 419,279065 | 28/04/2026 | 20,53% | 79,49% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 13,388092 | 29/04/2026 | 21,49% | 79,46% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 116,196822 | 29/04/2026 | 10,44% | 79,43% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 485,350000 | 29/04/2026 | 13,62% | 79,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 32.260,703913 | 29/04/2026 | 20,47% | 79,26% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,160000 | 29/04/2026 | 0,86% | 79,25% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 400,500000 | 29/04/2026 | 13,61% | 79,23% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.626,445614 | 29/04/2026 | 4,78% | 79,11% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,802324 | 29/04/2026 | 17,45% | 79,04% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 424,530000 | 29/04/2026 | 11,94% | 78,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 71,151546 | 29/04/2026 | 6,99% | 78,90% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,971142 | 28/04/2026 | 4,06% | 78,82% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,690000 | 29/04/2026 | 0,96% | 78,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 333.147,220000 | 28/04/2026 | 9,27% | 78,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 236,952055 | 28/04/2026 | 9,35% | 78,80% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,783190 | 28/04/2026 | 7,98% | 78,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 366,438356 | 28/04/2026 | 22,26% | 78,72% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,992141 | 29/04/2026 | 1,98% | 78,70% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 49,105672 | 29/04/2026 | 13,50% | 78,63% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 40,800685 | 28/04/2026 | 8,12% | 78,54% | ***** |
