| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,355864 | 02/04/2026 | 8,09% | 66,68% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 227,070000 | 02/04/2026 | 2,12% | 66,67% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.164,086768 | 02/04/2026 | 2,93% | 66,67% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.164,520607 | 02/04/2026 | 2,93% | 66,67% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 373,760000 | 01/04/2026 | 5,70% | 66,63% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 132,041583 | 01/04/2026 | 8,58% | 66,62% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 213,080569 | 01/04/2026 | 5,92% | 66,62% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 974,740000 | 02/04/2026 | -10,86% | 66,60% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,404908 | 01/04/2026 | 11,88% | 66,58% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,550716 | 02/04/2026 | 19,18% | 66,57% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,427900 | 02/04/2026 | 1,52% | 66,51% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 222,629067 | 02/04/2026 | -7,59% | 66,49% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 36,070000 | 02/04/2026 | -18,30% | 66,45% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 23,430662 | 02/04/2026 | 0,47% | 66,43% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,087893 | 01/04/2026 | 5,90% | 66,39% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 144,635484 | 01/04/2026 | 3,01% | 66,37% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 229,660000 | 02/04/2026 | -9,13% | 66,36% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,501100 | 02/04/2026 | 4,13% | 66,33% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,643800 | 01/04/2026 | 2,09% | 66,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,351500 | 02/04/2026 | 1,51% | 66,28% | ***** |
