| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 181,030000 | 26/03/2026 | -9,82% | 106,04% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 322,180000 | 26/03/2026 | 5,83% | 105,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 209,749316 | 26/03/2026 | -1,00% | 105,65% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 181,800849 | 26/03/2026 | -9,99% | 105,47% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 612,011439 | 26/03/2026 | -0,36% | 105,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.271,180000 | 26/03/2026 | -0,24% | 104,62% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.269,555421 | 26/03/2026 | -0,41% | 104,03% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 469,420000 | 26/03/2026 | 6,23% | 103,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,900249 | 26/03/2026 | 4,44% | 102,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,911807 | 26/03/2026 | 4,47% | 102,51% | ***** |
