| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 234,030193 | 25/03/2026 | 9,68% | 82,11% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 426,250000 | 24/03/2026 | -3,40% | 82,10% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 135,090000 | 25/03/2026 | -14,40% | 82,09% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 19,995600 | 24/03/2026 | -7,90% | 82,08% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 352,060000 | 25/03/2026 | -7,55% | 82,06% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,564662 | 25/03/2026 | -1,82% | 82,00% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 46,590000 | 25/03/2026 | -14,42% | 81,92% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,640000 | 25/03/2026 | 21,62% | 81,86% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,931801 | 24/03/2026 | 4,18% | 81,78% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 300,655625 | 25/03/2026 | -7,43% | 81,78% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.776,570048 | 25/03/2026 | 18,45% | 81,73% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,828502 | 25/03/2026 | -6,16% | 81,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 238,030000 | 25/03/2026 | -5,35% | 81,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 403,990000 | 25/03/2026 | -5,36% | 81,53% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 59,618703 | 25/03/2026 | -10,95% | 81,53% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,790000 | 25/03/2026 | -14,41% | 81,51% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,132596 | 24/03/2026 | 4,21% | 81,46% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 198,230000 | 25/03/2026 | 1,91% | 81,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 246,902655 | 25/03/2026 | -5,22% | 81,33% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,605590 | 25/03/2026 | 21,43% | 81,28% | ***** |
