| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.130,280000 | 02/04/2026 | -7,63% | 54,01% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,330863 | 06/04/2026 | 7,61% | 54,01% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,214751 | 06/04/2026 | 14,59% | 54,00% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,036182 | 02/04/2026 | 15,72% | 54,00% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,120000 | 02/04/2026 | 7,53% | 53,99% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.677,553145 | 06/04/2026 | -5,44% | 53,99% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,542299 | 02/04/2026 | 3,16% | 53,99% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,853797 | 02/04/2026 | 4,18% | 53,99% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 81,143342 | 02/04/2026 | 13,74% | 53,97% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,284165 | 02/04/2026 | -5,31% | 53,97% | **** |
