| ROBECO SMART ENERGY D EUR | ENERGÍA | 79,470000 | 06/03/2026 | 9,72% | 42,44% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,980000 | 06/03/2026 | 1,74% | 42,43% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,567566 | 06/03/2026 | 10,43% | 42,41% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,791541 | 06/03/2026 | -8,25% | 42,41% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 267,660000 | 06/03/2026 | 2,64% | 42,40% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.158,741927 | 06/03/2026 | -2,63% | 42,40% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 23,186835 | 06/03/2026 | 27,49% | 42,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 194,853386 | 06/03/2026 | -0,09% | 42,39% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,368178 | 05/03/2026 | 4,27% | 42,39% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,183721 | 06/03/2026 | 4,20% | 42,39% | ** |
