| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 254,103377 | 26/03/2026 | -6,66% | 76,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 515,980000 | 26/03/2026 | -6,82% | 76,89% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,663316 | 26/03/2026 | -0,47% | 76,81% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,230000 | 26/03/2026 | 9,58% | 76,79% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 105,511743 | 26/03/2026 | -9,66% | 76,76% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 831,605858 | 26/03/2026 | -9,66% | 76,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,268914 | 26/03/2026 | -6,76% | 76,67% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 559,900000 | 26/03/2026 | -9,90% | 76,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,740507 | 26/03/2026 | -2,44% | 76,57% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,126441 | 26/03/2026 | 9,41% | 76,26% | ***** |
