| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 230,320000 | 11/03/2026 | -1,78% | 43,55% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.583,878767 | 11/03/2026 | -8,05% | 43,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 179,640000 | 11/03/2026 | -1,34% | 43,54% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 55,275462 | 11/03/2026 | 12,27% | 43,53% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,041860 | 11/03/2026 | -0,36% | 43,53% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 25,110094 | 11/03/2026 | 9,48% | 43,53% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,570000 | 11/03/2026 | -5,53% | 43,52% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 114,140000 | 11/03/2026 | 10,98% | 43,52% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,260000 | 11/03/2026 | 6,27% | 43,51% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,680000 | 11/03/2026 | 14,51% | 43,51% | ** |
