| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,350000 | 08/04/2026 | -5,85% | 48,71% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,921267 | 09/04/2026 | 3,96% | 48,71% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 359,298246 | 09/04/2026 | 7,76% | 48,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 371,373556 | 09/04/2026 | 7,76% | 48,71% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,299111 | 09/04/2026 | 9,67% | 48,70% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,605800 | 08/04/2026 | -0,20% | 48,70% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 304,501885 | 09/04/2026 | 7,94% | 48,70% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 115,050000 | 09/04/2026 | 8,39% | 48,70% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,059302 | 09/04/2026 | 13,68% | 48,69% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,952300 | 08/04/2026 | 4,76% | 48,69% | **** |
