| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 563,730000 | 23/04/2026 | 10,59% | 77,37% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 525,433148 | 23/04/2026 | 0,72% | 77,36% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,550203 | 23/04/2026 | 20,54% | 77,35% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,664101 | 23/04/2026 | -1,19% | 77,35% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 40,510000 | 23/04/2026 | 19,36% | 77,29% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,953994 | 23/04/2026 | 18,53% | 77,29% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 23,978108 | 23/04/2026 | 11,27% | 77,26% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 101,193130 | 22/04/2026 | 7,85% | 77,25% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 485,360000 | 23/04/2026 | 13,62% | 77,25% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 344,380000 | 22/04/2026 | 6,07% | 77,24% | ***** |
