| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,447890 | 11/03/2026 | -5,17% | 59,63% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 513,020000 | 12/03/2026 | 0,64% | 59,60% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,626483 | 12/03/2026 | -0,14% | 59,60% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 205,457717 | 10/03/2026 | 6,96% | 59,59% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 83,481565 | 11/03/2026 | 8,38% | 59,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,906543 | 12/03/2026 | -1,25% | 59,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,238070 | 12/03/2026 | -2,24% | 59,57% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,384256 | 12/03/2026 | -0,78% | 59,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,577914 | 12/03/2026 | 5,60% | 59,57% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,572010 | 12/03/2026 | 10,04% | 59,56% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,160000 | 12/03/2026 | 4,29% | 59,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,528449 | 12/03/2026 | -2,26% | 59,55% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,280846 | 12/03/2026 | 6,55% | 59,55% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 423,017280 | 12/03/2026 | -6,97% | 59,55% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,371900 | 12/03/2026 | 3,30% | 59,54% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 35,425716 | 12/03/2026 | 11,21% | 59,54% | ***** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 947,120000 | 12/03/2026 | -1,36% | 59,54% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,063200 | 11/03/2026 | 0,54% | 59,53% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,260000 | 12/03/2026 | 6,02% | 59,53% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,098900 | 12/03/2026 | 6,59% | 59,53% | *** |
