| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,332337 | 09/03/2026 | -2,13% | 82,93% | *** |
| PICTET - DIGITAL HI EUR | TMT | 422,990000 | 10/03/2026 | -8,92% | 82,90% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 18,180000 | 10/03/2026 | 4,30% | 82,90% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,042120 | 09/03/2026 | -3,47% | 82,84% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,880000 | 10/03/2026 | 4,83% | 82,63% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 132,190000 | 10/03/2026 | 9,63% | 82,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 368,190018 | 10/03/2026 | -5,35% | 82,58% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 211,987378 | 09/03/2026 | 9,72% | 82,53% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 540,830125 | 10/03/2026 | 3,57% | 82,49% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,470000 | 10/03/2026 | 13,08% | 82,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,614882 | 10/03/2026 | -0,26% | 82,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,494545 | 10/03/2026 | -1,97% | 82,34% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 265,818870 | 09/03/2026 | 3,92% | 82,33% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,489933 | 09/03/2026 | -5,76% | 82,32% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 230,667468 | 10/03/2026 | -4,25% | 82,32% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 217,464135 | 10/03/2026 | -1,49% | 82,31% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,038080 | 09/03/2026 | -3,47% | 82,30% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,097195 | 10/03/2026 | -11,93% | 82,28% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,136800 | 10/03/2026 | 1,41% | 82,26% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,728000 | 09/03/2026 | 8,74% | 82,26% | **** |
