| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,252000 | 25/03/2026 | -3,45% | 87,69% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 46,005866 | 25/03/2026 | 21,75% | 87,67% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,771222 | 25/03/2026 | -0,59% | 87,54% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,415001 | 25/03/2026 | -0,45% | 87,42% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,901061 | 25/03/2026 | -1,57% | 87,41% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 223,870000 | 24/03/2026 | -8,25% | 87,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,944052 | 25/03/2026 | 1,21% | 87,01% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,279503 | 25/03/2026 | -0,67% | 86,88% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 228,679888 | 25/03/2026 | 4,43% | 86,57% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 244,614648 | 25/03/2026 | 9,88% | 86,55% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,431872 | 25/03/2026 | 3,27% | 86,49% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 55,856539 | 25/03/2026 | 22,77% | 86,31% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 81,237060 | 25/03/2026 | -9,91% | 86,08% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,590000 | 25/03/2026 | -2,42% | 86,07% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,850000 | 25/03/2026 | 7,69% | 86,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 380,946170 | 25/03/2026 | 3,30% | 85,86% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 112,550000 | 25/03/2026 | 7,64% | 85,63% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 80,659075 | 25/03/2026 | -9,93% | 85,62% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 596,873900 | 25/03/2026 | -13,91% | 85,27% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,180000 | 24/03/2026 | -3,29% | 84,87% | ***** |
