| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,823300 | 16/04/2026 | 7,26% | 74,03% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.461,610000 | 16/04/2026 | 5,47% | 74,00% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 22,460000 | 13/04/2026 | 11,08% | 73,97% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 388,190000 | 16/04/2026 | -3,80% | 73,94% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 89,934924 | 15/04/2026 | 27,23% | 73,94% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 85,797199 | 15/04/2026 | 6,44% | 73,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,094100 | 16/04/2026 | 20,69% | 73,89% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,539898 | 15/04/2026 | 3,63% | 73,87% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,361630 | 15/04/2026 | 3,63% | 73,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 276,213922 | 15/04/2026 | 9,17% | 73,81% | **** |
