| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 159,510000 | 23/04/2026 | -2,84% | 58,75% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,348076 | 23/04/2026 | 8,52% | 58,75% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,970000 | 23/04/2026 | 3,16% | 58,74% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,780000 | 23/04/2026 | 7,72% | 58,74% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 191,980000 | 23/04/2026 | 18,09% | 58,74% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 1.006,380000 | 23/04/2026 | 4,81% | 58,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 359,680178 | 23/04/2026 | 4,62% | 58,71% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,311616 | 23/04/2026 | 3,28% | 58,70% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,581153 | 23/04/2026 | 14,94% | 58,70% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 277,540010 | 23/04/2026 | 28,15% | 58,69% | **** |
