| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 152,706954 | 13/03/2026 | -0,91% | 124,30% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,904470 | 11/03/2026 | 16,39% | 124,10% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 244,265200 | 12/03/2026 | 3,49% | 124,09% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 477,851429 | 13/03/2026 | 6,50% | 123,63% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 41,878703 | 13/03/2026 | 11,68% | 123,28% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,994552 | 13/03/2026 | 2,89% | 123,21% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,348000 | 12/03/2026 | -1,28% | 122,71% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 367,960300 | 13/03/2026 | 3,43% | 122,56% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
