| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 186,082400 | 01/04/2026 | 3,54% | 67,13% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 25,490759 | 02/04/2026 | 40,15% | 67,13% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,355748 | 02/04/2026 | 8,02% | 67,05% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.164,080000 | 02/04/2026 | 2,69% | 67,04% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 25,506900 | 02/04/2026 | 40,04% | 67,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,144816 | 02/04/2026 | -3,01% | 67,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 460,259246 | 02/04/2026 | 7,92% | 67,00% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 34,355259 | 02/04/2026 | 40,14% | 67,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 405,360000 | 02/04/2026 | 8,04% | 66,99% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 128,950000 | 02/04/2026 | -18,29% | 66,99% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 309,030717 | 02/04/2026 | -9,42% | 66,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 253,917570 | 02/04/2026 | 7,54% | 66,95% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,914800 | 01/04/2026 | 1,87% | 66,94% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,110369 | 02/04/2026 | -3,02% | 66,86% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 44,470000 | 02/04/2026 | -18,31% | 66,80% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,829900 | 02/04/2026 | -4,13% | 66,80% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,670401 | 01/04/2026 | 8,23% | 66,77% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,924772 | 02/04/2026 | 2,05% | 66,76% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 66,906725 | 02/04/2026 | -4,93% | 66,73% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 273,310195 | 02/04/2026 | 8,02% | 66,71% | **** |
