| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,870000 | 09/03/2026 | 3,03% | 70,71% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 68,031155 | 09/03/2026 | -3,33% | 70,71% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,749026 | 09/03/2026 | 11,03% | 70,71% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,570000 | 09/03/2026 | -3,70% | 70,65% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 235,670000 | 09/03/2026 | 1,70% | 70,63% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,713544 | 09/03/2026 | -0,22% | 70,54% | ** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 41,194288 | 09/03/2026 | 9,02% | 70,50% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,020396 | 06/03/2026 | -2,01% | 70,49% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,948074 | 09/03/2026 | -2,82% | 70,47% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 145,633925 | 09/03/2026 | -3,33% | 70,44% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,694373 | 06/03/2026 | 2,21% | 70,38% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,972366 | 06/03/2026 | 2,21% | 70,38% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,976655 | 09/03/2026 | -0,32% | 70,37% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,020000 | 09/03/2026 | 3,21% | 70,31% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,578970 | 09/03/2026 | 3,11% | 70,28% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 217,905669 | 09/03/2026 | 8,32% | 70,28% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 243,002427 | 09/03/2026 | -3,27% | 70,27% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 208,654262 | 09/03/2026 | 9,82% | 70,27% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,208568 | 09/03/2026 | -5,12% | 70,22% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,469555 | 06/03/2026 | 8,92% | 70,21% | **** |
