| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 49,889456 | 20/04/2026 | 9,98% | 70,09% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 222,938035 | 17/04/2026 | 0,44% | 70,09% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 10,281293 | 20/04/2026 | 8,98% | 70,08% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 231,970000 | 17/04/2026 | 0,99% | 70,08% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 198,000000 | 20/04/2026 | 19,87% | 70,07% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 249,438776 | 20/04/2026 | 20,78% | 70,07% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,872300 | 17/04/2026 | 30,10% | 70,06% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,931700 | 20/04/2026 | 8,83% | 70,04% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 276,352041 | 20/04/2026 | 9,22% | 70,02% | **** |
| PICTET - DIGITAL R USD | TMT | 500,476190 | 20/04/2026 | -3,60% | 69,99% | *** |
