| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 250,050000 | 15/04/2026 | 6,50% | 70,18% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.192,920204 | 15/04/2026 | 5,48% | 70,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,881154 | 15/04/2026 | 24,27% | 70,16% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 330,726681 | 15/04/2026 | 17,55% | 70,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 117,504244 | 15/04/2026 | 6,51% | 70,08% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,179966 | 15/04/2026 | 15,13% | 70,08% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 232,903056 | 15/04/2026 | 21,81% | 70,08% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,582000 | 15/04/2026 | 5,14% | 70,07% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,842105 | 15/04/2026 | 10,25% | 70,07% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 39,420000 | 15/04/2026 | 16,15% | 70,06% | ***** |
