| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,570000 | 09/04/2026 | 3,04% | 72,94% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,290000 | 09/04/2026 | 1,89% | 72,91% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 227,680000 | 09/04/2026 | 14,81% | 72,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,205392 | 09/04/2026 | -8,09% | 72,89% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 59,090000 | 09/04/2026 | 8,56% | 72,88% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 84,746085 | 09/04/2026 | 5,14% | 72,85% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,863203 | 09/04/2026 | 5,42% | 72,85% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,115961 | 09/04/2026 | -8,07% | 72,83% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 58,060000 | 09/04/2026 | 13,64% | 72,80% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,305948 | 09/04/2026 | 6,15% | 72,79% | ***** |
