| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,702035 | 09/03/2026 | -0,40% | 67,32% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,895600 | 06/03/2026 | -7,83% | 67,31% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 426,500000 | 09/03/2026 | -2,97% | 67,29% | *** |
| PICTET - ROBOTICS I EUR | TMT | 426,460000 | 09/03/2026 | -2,98% | 67,29% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,186100 | 09/03/2026 | -2,85% | 67,28% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 425,967872 | 09/03/2026 | -3,14% | 67,28% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,523850 | 09/03/2026 | 0,70% | 67,27% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 197,203282 | 09/03/2026 | 9,54% | 67,27% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 187,013200 | 06/03/2026 | -2,45% | 67,27% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 427,174383 | 09/03/2026 | -2,62% | 67,25% | *** |
| PICTET - ROBOTICS I USD | TMT | 427,174383 | 09/03/2026 | -2,62% | 67,24% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,069234 | 09/03/2026 | 2,87% | 67,23% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,040000 | 09/03/2026 | -8,21% | 67,16% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 260,432713 | 09/03/2026 | 11,23% | 67,13% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,340000 | 09/03/2026 | 3,20% | 67,13% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,600200 | 09/03/2026 | 4,55% | 67,12% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,356556 | 09/03/2026 | 0,38% | 67,08% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 317,853743 | 09/03/2026 | -6,04% | 67,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,270359 | 09/03/2026 | 1,12% | 67,06% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 181,498140 | 06/03/2026 | 11,13% | 67,05% | ***** |
