| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,243331 | 22/04/2026 | 2,43% | 47,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 331,594648 | 22/04/2026 | 1,49% | 47,71% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 170,493480 | 22/04/2026 | 14,92% | 47,71% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 248,847116 | 22/04/2026 | 17,31% | 47,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,190000 | 22/04/2026 | 5,74% | 47,70% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,640000 | 22/04/2026 | 11,67% | 47,70% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 200,890000 | 22/04/2026 | 17,44% | 47,70% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 325,171800 | 22/04/2026 | 4,38% | 47,69% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 212,550000 | 22/04/2026 | 6,12% | 47,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,059831 | 22/04/2026 | 2,03% | 47,69% | **** |
