| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 321,240377 | 08/04/2026 | -5,84% | 73,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,492512 | 09/04/2026 | 10,92% | 73,42% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 789,697591 | 08/04/2026 | -5,14% | 73,42% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 182,718100 | 09/04/2026 | 15,16% | 73,37% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 700,960000 | 08/04/2026 | -6,20% | 73,32% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 81,164400 | 09/04/2026 | 0,24% | 73,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 223,700000 | 08/04/2026 | 5,90% | 73,22% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,277963 | 09/04/2026 | 1,30% | 73,18% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 113,324775 | 09/04/2026 | -8,08% | 73,17% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 64,330000 | 09/04/2026 | -6,54% | 73,16% | **** |
