| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,505302 | 23/04/2026 | 15,99% | 76,84% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,480000 | 23/04/2026 | 3,67% | 76,83% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 74,490326 | 23/04/2026 | 18,35% | 76,83% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 40,439542 | 23/04/2026 | 19,27% | 76,80% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 357,270000 | 23/04/2026 | 9,34% | 76,79% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 51,128784 | 23/04/2026 | 21,64% | 76,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,980000 | 23/04/2026 | 28,66% | 76,77% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 176,786926 | 22/04/2026 | 19,78% | 76,75% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 74,197900 | 22/04/2026 | 3,17% | 76,73% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.250,600869 | 22/04/2026 | 3,77% | 76,68% | ** |
