| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,487700 | 02/04/2026 | 2,14% | 69,81% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,755623 | 01/04/2026 | 8,71% | 69,80% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,713926 | 02/04/2026 | -2,23% | 69,80% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 200,610000 | 02/04/2026 | 5,23% | 69,78% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,234500 | 01/04/2026 | 0,47% | 69,77% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 36,418430 | 02/04/2026 | 40,33% | 69,77% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 111,262560 | 02/04/2026 | -7,02% | 69,74% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 210,860000 | 02/04/2026 | 1,82% | 69,72% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 32,082343 | 02/04/2026 | 19,36% | 69,64% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,160521 | 02/04/2026 | 8,16% | 69,59% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,596700 | 01/04/2026 | 9,95% | 69,56% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,145336 | 02/04/2026 | -14,65% | 69,53% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 69,48% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,700585 | 03/04/2026 | 9,98% | 69,45% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,840000 | 02/04/2026 | 3,42% | 69,45% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,093000 | 02/04/2026 | -6,93% | 69,39% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 150,078294 | 01/04/2026 | 3,17% | 69,39% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,630000 | 02/04/2026 | -8,37% | 69,36% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.576,947610 | 01/04/2026 | -0,95% | 69,33% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 855,450000 | 02/04/2026 | 0,58% | 69,32% | **** |
