| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,580000 | 25/03/2026 | -0,66% | 84,74% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 258,200000 | 24/03/2026 | -3,76% | 84,68% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 257,480533 | 25/03/2026 | -3,83% | 84,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,679948 | 25/03/2026 | 6,90% | 84,65% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,873645 | 24/03/2026 | 4,89% | 84,22% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 396,460177 | 25/03/2026 | 13,97% | 84,22% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,262300 | 24/03/2026 | -7,59% | 84,21% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,060000 | 25/03/2026 | -7,92% | 83,79% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,427548 | 25/03/2026 | 14,74% | 83,79% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 220,589425 | 25/03/2026 | 4,31% | 83,75% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 814,418300 | 24/03/2026 | -7,09% | 83,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 51,277519 | 25/03/2026 | 22,63% | 83,53% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 117,110162 | 25/03/2026 | 15,21% | 83,23% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,120000 | 25/03/2026 | -0,81% | 83,19% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 50,116287 | 25/03/2026 | 22,60% | 82,98% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 182,907017 | 24/03/2026 | 13,23% | 82,94% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 223,660000 | 25/03/2026 | -3,69% | 82,80% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 180,599723 | 24/03/2026 | 13,22% | 82,76% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,470000 | 25/03/2026 | -11,70% | 82,46% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 718,770000 | 25/03/2026 | 18,62% | 82,38% | ***** |
