| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 184,006675 | 09/04/2026 | -0,26% | 61,56% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,820000 | 09/04/2026 | 14,92% | 61,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 155,957931 | 08/04/2026 | -2,71% | 61,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,020000 | 09/04/2026 | 12,14% | 61,54% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,730000 | 09/04/2026 | 12,26% | 61,53% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 414,491827 | 09/04/2026 | -3,89% | 61,53% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,450000 | 09/04/2026 | 2,37% | 61,51% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,451690 | 09/04/2026 | 2,64% | 61,50% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.005,771110 | 09/04/2026 | -3,87% | 61,48% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 149,950000 | 08/04/2026 | 5,64% | 61,48% | ***** |
