| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 381,560000 | 10/03/2026 | -5,44% | 84,24% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,332000 | 10/03/2026 | -3,10% | 84,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 32,580000 | 10/03/2026 | 5,13% | 84,17% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 258,291040 | 10/03/2026 | 10,21% | 84,09% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,500000 | 10/03/2026 | 5,57% | 84,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 205,111245 | 10/03/2026 | 3,06% | 83,95% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 102,542737 | 10/03/2026 | -4,19% | 83,95% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 64,940000 | 10/03/2026 | -5,65% | 83,91% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 37,059946 | 09/03/2026 | -7,26% | 83,85% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,097672 | 10/03/2026 | 16,43% | 83,83% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 40,665559 | 10/03/2026 | 4,33% | 83,83% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 84,588953 | 10/03/2026 | 3,97% | 83,76% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,952353 | 09/03/2026 | -0,65% | 83,69% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,643018 | 10/03/2026 | 0,52% | 83,60% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 256,280000 | 10/03/2026 | -1,51% | 83,58% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 722,344574 | 10/03/2026 | 2,87% | 83,53% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,766180 | 10/03/2026 | 9,85% | 83,52% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,310000 | 10/03/2026 | -0,33% | 83,51% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 250,700000 | 10/03/2026 | -1,53% | 83,47% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,414319 | 09/03/2026 | -1,51% | 83,44% | *** |
