| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,618179 | 05/03/2026 | -1,15% | 53,12% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,665347 | 05/03/2026 | 14,26% | 53,12% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,635738 | 05/03/2026 | 4,29% | 53,12% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,580000 | 04/03/2026 | -5,41% | 53,09% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 20,031250 | 04/03/2026 | 3,81% | 53,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,730000 | 05/03/2026 | 6,18% | 53,09% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 234,510000 | 04/03/2026 | 4,46% | 53,07% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.724,501465 | 05/03/2026 | 11,19% | 53,07% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 112,962644 | 05/03/2026 | 11,38% | 53,06% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 541,909143 | 05/03/2026 | 4,46% | 53,06% | ***** |
