| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 178,769700 | 06/03/2026 | -5,60% | 68,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 174,950688 | 06/03/2026 | 11,17% | 68,51% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 161,811600 | 09/03/2026 | 0,57% | 68,50% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,260000 | 09/03/2026 | 0,91% | 68,49% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 250,600000 | 06/03/2026 | 11,28% | 68,49% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,517270 | 06/03/2026 | -0,89% | 68,48% | ** |
| PICTET - DIGITAL I USD | TMT | 690,679360 | 09/03/2026 | -8,77% | 68,48% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,675000 | 09/03/2026 | -1,64% | 68,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 271,385980 | 09/03/2026 | 0,82% | 68,46% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,144959 | 09/03/2026 | 6,18% | 68,43% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 154,620000 | 09/03/2026 | -8,47% | 68,38% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 38,651379 | 09/03/2026 | 11,75% | 68,30% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.385,026830 | 09/03/2026 | -1,91% | 68,25% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,966248 | 09/03/2026 | -4,09% | 68,25% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,100389 | 09/03/2026 | -0,28% | 68,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 264,578105 | 09/03/2026 | -3,54% | 68,19% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 247,150000 | 09/03/2026 | -2,67% | 68,19% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 135,246755 | 06/03/2026 | 11,22% | 68,19% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,496822 | 09/03/2026 | 3,79% | 68,18% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 465,490000 | 09/03/2026 | -10,80% | 68,18% | **** |
