| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,415271 | 02/04/2026 | 18,58% | 61,68% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,525466 | 02/04/2026 | -0,48% | 61,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,197221 | 02/04/2026 | -0,48% | 61,64% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 121,206074 | 02/04/2026 | -3,87% | 61,63% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,006748 | 31/03/2026 | -10,56% | 61,61% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 231,331887 | 02/04/2026 | -9,46% | 61,60% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 471,192880 | 02/04/2026 | -9,68% | 61,60% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 322,930000 | 02/04/2026 | -10,46% | 61,57% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,093899 | 06/04/2026 | 21,44% | 61,57% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,471600 | 02/04/2026 | 10,38% | 61,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,290000 | 02/04/2026 | 4,44% | 61,55% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 283,390000 | 27/02/2026 | 14,56% | 61,51% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,906117 | 02/04/2026 | -2,32% | 61,51% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 365,460000 | 02/04/2026 | 1,44% | 61,49% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 247,110000 | 02/04/2026 | -11,69% | 61,49% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,233200 | 02/04/2026 | -2,17% | 61,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 354,337387 | 02/04/2026 | -2,04% | 61,48% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,368000 | 02/04/2026 | 18,33% | 61,45% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,620000 | 02/04/2026 | -12,74% | 61,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 129,812495 | 02/04/2026 | 2,14% | 61,43% | ** |
