| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 261,539351 | 09/03/2026 | -2,31% | 69,71% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 267,560000 | 06/03/2026 | -6,07% | 69,69% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,369970 | 09/03/2026 | 9,65% | 69,63% | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,350930 | 09/03/2026 | 6,25% | 69,63% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,560000 | 09/03/2026 | -0,96% | 69,62% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,924400 | 09/03/2026 | -0,41% | 69,60% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.758,574793 | 06/03/2026 | 15,17% | 69,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,602769 | 09/03/2026 | 4,56% | 69,53% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 300,320000 | 09/03/2026 | 7,89% | 69,52% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 70,657575 | 09/03/2026 | 12,26% | 69,51% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 257,638496 | 09/03/2026 | 1,02% | 69,48% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,370000 | 09/03/2026 | 0,98% | 69,46% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,730000 | 09/03/2026 | 9,20% | 69,45% | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 54,686283 | 09/03/2026 | -9,68% | 69,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,680000 | 09/03/2026 | -3,73% | 69,38% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,548248 | 09/03/2026 | -5,15% | 69,35% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,850000 | 09/03/2026 | -1,10% | 69,25% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 219,070000 | 09/03/2026 | 10,14% | 69,19% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 358,199468 | 09/03/2026 | -0,97% | 69,18% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 273,870000 | 09/03/2026 | -3,48% | 69,17% | *** |
