| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,882852 | 15/04/2026 | 0,36% | 71,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 171,843818 | 15/04/2026 | 2,23% | 71,16% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 32,949491 | 15/04/2026 | 14,73% | 71,13% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,933786 | 15/04/2026 | 7,62% | 71,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,006508 | 15/04/2026 | 5,17% | 71,09% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,294700 | 15/04/2026 | 23,73% | 71,08% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 133,960000 | 15/04/2026 | 3,31% | 71,04% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 166,740000 | 15/04/2026 | 14,78% | 71,03% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 89,210526 | 15/04/2026 | -1,72% | 71,01% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,987000 | 15/04/2026 | 19,79% | 70,99% | **** |
