| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,980551 | 02/04/2026 | -5,25% | 59,76% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 373,906900 | 02/04/2026 | 3,10% | 59,73% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 240,230000 | 02/04/2026 | -7,67% | 59,72% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,233200 | 02/04/2026 | -2,17% | 59,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,016259 | 02/04/2026 | -4,09% | 59,69% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 314,531742 | 02/04/2026 | 2,85% | 59,68% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 647,500500 | 01/04/2026 | 3,14% | 59,67% | * |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 179,327876 | 01/04/2026 | 5,25% | 59,67% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 212,210000 | 02/04/2026 | 5,65% | 59,66% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 62,377440 | 03/04/2026 | -2,42% | 59,65% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 274,780000 | 01/04/2026 | 2,26% | 59,64% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 275,234813 | 01/04/2026 | 2,47% | 59,62% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 235,000000 | 02/04/2026 | -7,69% | 59,61% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 171,068400 | 02/04/2026 | 7,16% | 59,61% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,764326 | 01/04/2026 | 8,14% | 59,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,088937 | 02/04/2026 | 0,72% | 59,58% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,640000 | 02/04/2026 | 4,39% | 59,56% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,720000 | 02/04/2026 | 4,28% | 59,55% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,906117 | 02/04/2026 | -2,32% | 59,51% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,428190 | 31/03/2026 | -7,67% | 59,49% | **** |
