| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 739,756799 | 02/04/2026 | -7,79% | 63,18% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 140,876356 | 02/04/2026 | 14,48% | 63,17% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 38,247289 | 03/04/2026 | 11,63% | 63,17% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,750000 | 02/04/2026 | 1,88% | 63,17% | ***** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 984,885033 | 02/04/2026 | 2,75% | 63,17% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,023774 | 02/04/2026 | -3,20% | 63,16% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 129,800000 | 02/04/2026 | 2,31% | 63,15% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 551,036876 | 02/04/2026 | -7,48% | 63,15% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 16,944900 | 01/04/2026 | -4,88% | 63,14% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,980000 | 02/04/2026 | -9,95% | 63,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 250,013800 | 02/04/2026 | 3,29% | 63,11% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,943601 | 02/04/2026 | 1,55% | 63,10% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 179,858498 | 02/04/2026 | 3,03% | 63,06% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 197,639913 | 02/04/2026 | 7,82% | 63,03% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 692,477223 | 02/04/2026 | -7,49% | 63,02% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 114,190000 | 02/04/2026 | -18,45% | 63,01% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 196,251616 | 01/04/2026 | 5,72% | 63,01% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 214,828633 | 02/04/2026 | -7,50% | 63,00% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 331,560000 | 01/04/2026 | 5,51% | 63,00% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 62,99% | ***** |
