| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,961917 | 09/04/2026 | 8,84% | 69,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,127343 | 09/04/2026 | 2,17% | 69,35% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,818961 | 08/04/2026 | 8,90% | 69,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 959,400000 | 09/04/2026 | -1,52% | 69,31% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.173,510000 | 09/04/2026 | 3,53% | 69,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 116,252019 | 09/04/2026 | 9,83% | 69,30% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 797,970000 | 09/04/2026 | 2,44% | 69,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 459,756355 | 09/04/2026 | 5,22% | 69,24% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,751082 | 09/04/2026 | 17,83% | 69,23% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 478,030000 | 09/04/2026 | -2,00% | 69,23% | *** |
