| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 295,550000 | 16/04/2026 | 10,90% | 72,42% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,865110 | 16/04/2026 | 2,78% | 72,41% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,050000 | 16/04/2026 | 7,48% | 72,40% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,784805 | 15/04/2026 | 7,40% | 72,39% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 131,650000 | 16/04/2026 | 26,16% | 72,38% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,874628 | 14/04/2026 | 8,99% | 72,37% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,124873 | 15/04/2026 | 14,11% | 72,35% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 16,535823 | 15/04/2026 | 17,56% | 72,34% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,039049 | 15/04/2026 | -4,06% | 72,28% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,740000 | 16/04/2026 | -4,37% | 72,27% | **** |
