| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,269329 | 02/04/2026 | 1,41% | 66,24% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 294,160000 | 01/04/2026 | 5,68% | 66,21% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,927096 | 02/04/2026 | 7,70% | 66,21% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,872000 | 01/04/2026 | 17,71% | 66,16% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,106291 | 02/04/2026 | -10,66% | 66,16% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 222,140000 | 02/04/2026 | -9,89% | 66,11% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,652280 | 31/03/2026 | 3,99% | 66,09% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 81,550000 | 02/04/2026 | 1,23% | 66,06% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,704989 | 02/04/2026 | -10,67% | 66,04% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 72,845633 | 02/04/2026 | 1,28% | 66,02% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 110,082430 | 02/04/2026 | -10,71% | 65,99% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,979839 | 02/04/2026 | -1,62% | 65,98% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 38,280000 | 03/04/2026 | 10,06% | 65,93% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,894837 | 02/04/2026 | 2,01% | 65,93% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,674620 | 02/04/2026 | 6,83% | 65,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,884425 | 02/04/2026 | -0,26% | 65,90% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,030000 | 02/04/2026 | 1,24% | 65,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 226,538587 | 02/04/2026 | -8,13% | 65,86% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 15,879200 | 02/04/2026 | 36,84% | 65,85% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.507,508470 | 01/04/2026 | -1,13% | 65,82% | *** |
