| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,636364 | 09/04/2026 | -5,29% | 74,71% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 266,440000 | 09/04/2026 | -3,21% | 74,67% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 266,290000 | 09/04/2026 | -3,21% | 74,65% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 229,207244 | 08/04/2026 | 5,78% | 74,62% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,227758 | 09/04/2026 | 6,37% | 74,60% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,136928 | 09/04/2026 | 13,21% | 74,58% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 37,201540 | 09/04/2026 | 18,05% | 74,57% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,023000 | 09/04/2026 | 8,30% | 74,56% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 44,950000 | 09/04/2026 | -17,43% | 74,56% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,195600 | 09/04/2026 | 12,39% | 74,56% | *** |
