| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,684552 | 09/03/2026 | -3,03% | 65,43% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,492160 | 09/03/2026 | -2,22% | 65,43% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,304111 | 09/03/2026 | -1,43% | 65,42% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 105,147988 | 09/03/2026 | 5,85% | 65,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,573778 | 09/03/2026 | 4,41% | 65,39% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 191,149331 | 09/03/2026 | 10,10% | 65,39% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.097,271311 | 09/03/2026 | -3,30% | 65,34% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 37,690000 | 09/03/2026 | 9,79% | 65,31% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.857,940000 | 09/03/2026 | -1,18% | 65,30% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,910000 | 09/03/2026 | -5,30% | 65,30% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 255,080000 | 09/03/2026 | -5,23% | 65,29% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,020000 | 09/03/2026 | -4,36% | 65,27% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 389,276199 | 09/03/2026 | -4,84% | 65,25% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,091302 | 09/03/2026 | -4,03% | 65,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,469210 | 06/03/2026 | 1,58% | 65,23% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 835,910000 | 09/03/2026 | -1,72% | 65,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,370000 | 09/03/2026 | -3,87% | 65,21% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,223280 | 09/03/2026 | 1,14% | 65,16% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,334747 | 09/03/2026 | 0,95% | 65,16% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 213,362181 | 09/03/2026 | -1,80% | 65,15% | *** |
