| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,730000 | 09/03/2026 | -7,12% | 73,25% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.527,139766 | 09/03/2026 | 14,57% | 73,22% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 85,313717 | 09/03/2026 | -3,68% | 73,22% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,335515 | 06/03/2026 | 2,32% | 73,21% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,774327 | 06/03/2026 | 1,40% | 73,09% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 89,441800 | 09/03/2026 | -6,43% | 73,01% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,908265 | 09/03/2026 | -3,74% | 72,96% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 206,300000 | 06/03/2026 | -1,72% | 72,94% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,620800 | 09/03/2026 | -2,22% | 72,91% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 331,050000 | 06/03/2026 | 1,96% | 72,88% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 21,090000 | 06/03/2026 | 8,88% | 72,87% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 128,610000 | 09/03/2026 | -4,43% | 72,79% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,533103 | 09/03/2026 | -6,43% | 72,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,498918 | 09/03/2026 | -6,41% | 72,76% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 414,990000 | 09/03/2026 | -10,65% | 72,74% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 72,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,330000 | 09/03/2026 | -1,64% | 72,70% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 350,837860 | 09/03/2026 | -0,77% | 72,67% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,177499 | 09/03/2026 | 11,06% | 72,60% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,497226 | 06/03/2026 | 9,80% | 72,51% | ***** |
