| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,641258 | 06/03/2026 | -0,55% | 63,85% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,808308 | 09/03/2026 | 3,08% | 63,85% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.331,804414 | 09/03/2026 | -0,65% | 63,84% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,116659 | 09/03/2026 | -2,73% | 63,84% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,748161 | 09/03/2026 | 16,80% | 63,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 234,469361 | 09/03/2026 | 2,19% | 63,82% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,079619 | 09/03/2026 | 5,85% | 63,81% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 59,316313 | 09/03/2026 | 0,12% | 63,80% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 373,700000 | 09/03/2026 | 3,72% | 63,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 253,960000 | 09/03/2026 | 3,07% | 63,76% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 472,990899 | 06/03/2026 | 10,90% | 63,72% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 504,860000 | 09/03/2026 | 0,30% | 63,70% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 93,475100 | 09/03/2026 | 5,51% | 63,70% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 338,000000 | 09/03/2026 | -0,79% | 63,67% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 59,135560 | 09/03/2026 | -0,31% | 63,67% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 207,061878 | 09/03/2026 | -0,74% | 63,66% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 281,550039 | 06/03/2026 | 11,28% | 63,64% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.547,053224 | 09/03/2026 | 17,36% | 63,63% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,590000 | 09/03/2026 | -2,20% | 63,63% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 416,950000 | 06/03/2026 | 11,12% | 63,63% | *** |
