| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,760000 | 09/04/2026 | 6,27% | 76,78% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 922,842987 | 08/04/2026 | -4,98% | 76,77% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,960000 | 09/04/2026 | 9,44% | 76,75% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,256739 | 09/04/2026 | -9,26% | 76,74% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.637,673060 | 09/04/2026 | -2,18% | 76,73% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 64,490000 | 09/04/2026 | 8,81% | 76,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 24,852375 | 09/04/2026 | 10,95% | 76,72% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,340200 | 09/04/2026 | 7,69% | 76,71% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,560000 | 09/04/2026 | 6,65% | 76,69% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,039966 | 09/04/2026 | -1,20% | 76,68% | *** |
