| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 438,157074 | 25/03/2026 | -5,47% | 81,27% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 304,630000 | 25/03/2026 | 12,84% | 81,25% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 280,978261 | 25/03/2026 | -7,45% | 81,24% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 224,460000 | 25/03/2026 | 12,83% | 81,22% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,336932 | 24/03/2026 | 4,83% | 81,21% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 122,650000 | 25/03/2026 | 7,44% | 81,17% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 574,230000 | 25/03/2026 | -7,59% | 81,13% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,083161 | 25/03/2026 | -7,46% | 81,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 259,187371 | 25/03/2026 | -5,51% | 81,02% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 851,863354 | 25/03/2026 | -7,46% | 80,99% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,780000 | 25/03/2026 | 12,17% | 80,97% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,900000 | 25/03/2026 | -10,30% | 80,80% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 71,721877 | 25/03/2026 | -10,12% | 80,69% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 152,924431 | 25/03/2026 | -12,79% | 80,63% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,820000 | 25/03/2026 | 1,22% | 80,47% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 223,050000 | 25/03/2026 | 1,85% | 80,42% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 419,092600 | 25/03/2026 | -4,82% | 80,39% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 359,521468 | 25/03/2026 | 13,81% | 80,24% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,556591 | 25/03/2026 | 11,87% | 80,22% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 42,280000 | 25/03/2026 | 1,86% | 80,22% | ***** |
