| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 51,001996 | 02/04/2026 | 3,07% | 60,56% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 149,622560 | 02/04/2026 | -3,74% | 60,54% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,729224 | 02/04/2026 | 4,04% | 60,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 387,460000 | 02/04/2026 | 10,14% | 60,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,455531 | 02/04/2026 | 3,24% | 60,52% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,266783 | 02/04/2026 | -7,16% | 60,52% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 81,596529 | 02/04/2026 | -7,87% | 60,51% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,230000 | 02/04/2026 | -7,99% | 60,50% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,702050 | 02/04/2026 | -5,17% | 60,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,672104 | 02/04/2026 | 1,17% | 60,49% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 54,340000 | 02/04/2026 | -7,99% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,542299 | 02/04/2026 | 3,25% | 60,48% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,263062 | 02/04/2026 | -0,91% | 60,47% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 330,670000 | 01/04/2026 | 6,73% | 60,45% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,192000 | 02/04/2026 | 1,78% | 60,44% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,362200 | 02/04/2026 | -4,45% | 60,43% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 457,910000 | 02/04/2026 | -6,13% | 60,42% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,381779 | 02/04/2026 | 3,84% | 60,42% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 221,473503 | 01/04/2026 | 6,95% | 60,41% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 91,397300 | 02/04/2026 | 3,17% | 60,39% | ***** |
