| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 288,170000 | 10/03/2026 | 8,67% | 82,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 112,652264 | 10/03/2026 | -2,19% | 82,22% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 114,610000 | 10/03/2026 | 9,61% | 82,21% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,377029 | 10/03/2026 | 1,24% | 82,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 297,410000 | 10/03/2026 | -6,77% | 82,17% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,344988 | 10/03/2026 | 4,02% | 82,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,469633 | 10/03/2026 | 4,06% | 82,11% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 450,117058 | 10/03/2026 | 13,18% | 82,08% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 329,880000 | 10/03/2026 | -5,51% | 82,04% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,259084 | 10/03/2026 | 4,03% | 82,00% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.097,076892 | 10/03/2026 | 1,56% | 81,99% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,310025 | 10/03/2026 | -1,94% | 81,97% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 602,700000 | 10/03/2026 | -5,71% | 81,95% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 88,450000 | 10/03/2026 | -6,73% | 81,92% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,138483 | 10/03/2026 | 1,52% | 81,82% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,780000 | 10/03/2026 | 3,71% | 81,80% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.569,547290 | 10/03/2026 | 17,76% | 81,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,767982 | 10/03/2026 | 3,60% | 81,62% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,760000 | 10/03/2026 | 4,72% | 81,53% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,318701 | 10/03/2026 | -5,51% | 81,53% | ***** |
