| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,347350 | 01/04/2026 | 17,64% | 65,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,113752 | 02/04/2026 | -0,29% | 65,52% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.380,537961 | 02/04/2026 | 1,43% | 65,50% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 106,850412 | 02/04/2026 | -7,22% | 65,47% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,093275 | 02/04/2026 | -12,74% | 65,47% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,736312 | 02/04/2026 | 6,96% | 65,46% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,630000 | 02/04/2026 | 0,36% | 65,44% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,630000 | 02/04/2026 | 3,20% | 65,43% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,227000 | 02/04/2026 | 1,24% | 65,42% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,437730 | 01/04/2026 | 0,18% | 65,40% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.118,096450 | 01/04/2026 | -6,37% | 65,40% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 262,650000 | 02/04/2026 | -7,39% | 65,39% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,106989 | 02/04/2026 | -9,14% | 65,39% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 320,208243 | 02/04/2026 | 2,29% | 65,39% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,905600 | 02/04/2026 | 6,02% | 65,38% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 673,210000 | 02/04/2026 | -9,91% | 65,37% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 241,720000 | 01/04/2026 | 2,61% | 65,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 222,429987 | 01/04/2026 | 2,65% | 65,34% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,281996 | 02/04/2026 | 0,82% | 65,33% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,440000 | 02/04/2026 | 1,51% | 65,31% | *** |
