| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 205,550000 | 02/04/2026 | 7,83% | 67,97% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,200000 | 01/04/2026 | -2,18% | 67,96% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.164,080000 | 02/04/2026 | 2,69% | 67,95% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,481562 | 02/04/2026 | -10,72% | 67,94% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 185,043844 | 02/04/2026 | 1,88% | 67,90% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 23,430662 | 02/04/2026 | 0,47% | 67,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 222,160521 | 02/04/2026 | -6,31% | 67,89% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,052061 | 02/04/2026 | -10,71% | 67,88% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 197,639913 | 02/04/2026 | 7,82% | 67,87% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,674620 | 02/04/2026 | -10,71% | 67,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,459037 | 01/04/2026 | 8,31% | 67,77% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,250000 | 02/04/2026 | 0,68% | 67,76% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 552,407809 | 02/04/2026 | -7,47% | 67,76% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,418655 | 06/04/2026 | -1,29% | 67,75% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,093275 | 02/04/2026 | -12,74% | 67,69% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,347939 | 02/04/2026 | 17,70% | 67,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 216,530000 | 01/04/2026 | 2,51% | 67,67% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 15,635575 | 02/04/2026 | 29,65% | 67,64% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.506,377479 | 06/04/2026 | -2,96% | 67,64% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,422993 | 02/04/2026 | -7,55% | 67,63% | **** |
