| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 234,430000 | 09/04/2026 | 3,67% | 76,34% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,681386 | 09/04/2026 | 0,55% | 76,31% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 463,920000 | 09/04/2026 | 6,43% | 76,28% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 277,930000 | 09/04/2026 | 6,43% | 76,25% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,167309 | 09/04/2026 | -14,62% | 76,22% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,667950 | 09/04/2026 | 6,36% | 76,19% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 234,308943 | 09/04/2026 | 3,70% | 76,18% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,364297 | 07/04/2026 | -4,40% | 76,18% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 102,452900 | 09/04/2026 | 0,40% | 76,18% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 64,523911 | 09/04/2026 | 8,78% | 76,15% | ***** |
