| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 618,169221 | 12/03/2026 | 10,80% | 125,80% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,224817 | 13/03/2026 | 3,01% | 125,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,318752 | 13/03/2026 | 8,19% | 125,62% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 503,180000 | 12/03/2026 | 8,32% | 125,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 212,568229 | 13/03/2026 | 6,52% | 124,99% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,673725 | 13/03/2026 | 8,25% | 124,88% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 55,670000 | 13/03/2026 | 8,62% | 124,84% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 190,284071 | 13/03/2026 | -5,79% | 124,73% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 30,315441 | 13/03/2026 | 15,39% | 124,45% | **** |
