| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,057108 | 07/04/2026 | 7,07% | 34,56% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 61,460587 | 07/04/2026 | 7,07% | 72,14% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 34,649400 | 07/04/2026 | 7,07% | 63,15% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,968300 | 07/04/2026 | 7,07% | 49,52% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,500000 | 07/04/2026 | 7,06% | -1,17% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 232,030000 | 07/04/2026 | 7,06% | 63,49% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,300400 | 07/04/2026 | 7,06% | 45,44% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 53,646708 | 07/04/2026 | 7,06% | 46,02% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 241,090000 | 02/04/2026 | 7,06% | 65,35% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,530000 | 07/04/2026 | 7,06% | 34,06% | *** |
