| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,625270 | 09/03/2026 | 4,57% | 69,14% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 219,344799 | 09/03/2026 | 10,25% | 69,14% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.419,280000 | 09/03/2026 | -1,39% | 69,10% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 240,000000 | 06/03/2026 | -3,30% | 69,07% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 21,970000 | 06/03/2026 | 8,65% | 69,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,260000 | 09/03/2026 | 0,90% | 68,97% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 124,180009 | 09/03/2026 | -2,39% | 68,93% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,739000 | 09/03/2026 | -1,62% | 68,91% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 260,669752 | 06/03/2026 | 4,19% | 68,90% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,553357 | 06/03/2026 | 2,16% | 68,86% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,615405 | 09/03/2026 | 1,14% | 68,86% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 245,910000 | 09/03/2026 | -3,41% | 68,82% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 126,716100 | 06/03/2026 | -7,50% | 68,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 161,990000 | 09/03/2026 | -3,46% | 68,79% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 339,757681 | 09/03/2026 | 13,36% | 68,78% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,685300 | 09/03/2026 | -1,14% | 68,78% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.539,030000 | 09/03/2026 | -0,81% | 68,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,580377 | 09/03/2026 | -1,43% | 68,74% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,496860 | 09/03/2026 | 5,55% | 68,74% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 273,200000 | 06/03/2026 | -3,29% | 68,73% | ***** |
