| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 373,624788 | 15/04/2026 | -3,95% | 74,36% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,769700 | 15/04/2026 | 7,40% | 74,36% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 192,975627 | 14/04/2026 | 6,25% | 74,34% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,694349 | 15/04/2026 | 11,81% | 74,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,594007 | 15/04/2026 | 2,81% | 74,29% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 328,242784 | 15/04/2026 | -2,97% | 74,23% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 475,670000 | 16/04/2026 | 11,35% | 74,23% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 344,387735 | 15/04/2026 | 11,95% | 74,22% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,745478 | 15/04/2026 | 15,29% | 74,21% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 111,400679 | 15/04/2026 | 4,46% | 74,20% | ***** |
