| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,051427 | 09/03/2026 | -7,01% | 65,15% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,909437 | 06/03/2026 | 10,93% | 65,12% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 308,403289 | 09/03/2026 | 13,23% | 65,12% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,521754 | 06/03/2026 | 13,58% | 65,10% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.696,700000 | 09/03/2026 | -1,19% | 65,05% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,600000 | 09/03/2026 | -3,79% | 65,05% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 400,344000 | 09/03/2026 | 11,65% | 65,05% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 501,090000 | 06/03/2026 | -2,55% | 65,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,054955 | 09/03/2026 | -1,49% | 64,96% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,472523 | 09/03/2026 | 1,71% | 64,94% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 167,409427 | 06/03/2026 | -5,53% | 64,90% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,909889 | 06/03/2026 | 1,41% | 64,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,740000 | 09/03/2026 | -0,84% | 64,87% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 209,324453 | 06/03/2026 | 11,35% | 64,87% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 37,368277 | 09/03/2026 | 9,87% | 64,86% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,035132 | 09/03/2026 | -3,61% | 64,84% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,230412 | 09/03/2026 | 11,60% | 64,84% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,855169 | 06/03/2026 | 11,49% | 64,83% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 225,980000 | 06/03/2026 | 11,13% | 64,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,712354 | 09/03/2026 | -2,09% | 64,82% | *** |
