| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 197,516227 | 09/03/2026 | -10,15% | 71,27% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,188230 | 09/03/2026 | 10,71% | 71,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 294,577066 | 09/03/2026 | 0,92% | 71,26% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 52,912159 | 09/03/2026 | -8,58% | 71,25% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,500000 | 09/03/2026 | 2,94% | 71,23% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,870000 | 09/03/2026 | 8,53% | 71,23% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,436570 | 05/03/2026 | 9,28% | 71,20% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,616616 | 09/03/2026 | 11,02% | 71,15% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 246,127218 | 09/03/2026 | 5,27% | 71,08% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 453,340000 | 09/03/2026 | 4,00% | 71,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 271,590000 | 09/03/2026 | 4,00% | 71,05% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 200,848118 | 09/03/2026 | -2,82% | 71,03% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 343,970000 | 09/03/2026 | -4,63% | 71,02% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,840000 | 09/03/2026 | -4,94% | 70,96% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,980000 | 09/03/2026 | 10,14% | 70,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,734747 | 09/03/2026 | -5,14% | 70,90% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,430000 | 09/03/2026 | -5,12% | 70,82% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,790477 | 09/03/2026 | -9,06% | 70,81% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 320,692718 | 09/03/2026 | 13,99% | 70,78% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 230,161600 | 09/03/2026 | 5,57% | 70,72% | **** |
