| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,901188 | 05/03/2026 | -3,15% | 51,48% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,526700 | 05/03/2026 | 14,74% | 51,47% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 595,733689 | 05/03/2026 | 8,78% | 51,47% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 749,750387 | 05/03/2026 | -5,67% | 51,47% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 360,208297 | 05/03/2026 | -2,03% | 51,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,560000 | 05/03/2026 | 6,54% | 51,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,907213 | 05/03/2026 | 9,87% | 51,45% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,979773 | 05/03/2026 | 9,83% | 51,43% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,145120 | 05/03/2026 | 7,83% | 51,42% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 202,980000 | 04/03/2026 | 8,99% | 51,41% | ** |
