| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 162,358781 | 13/04/2026 | 0,03% | 67,19% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 176,140000 | 10/04/2026 | 7,32% | 67,15% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,429904 | 13/04/2026 | 24,85% | 67,15% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 212,102020 | 13/04/2026 | 11,87% | 67,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 443,570000 | 13/04/2026 | 16,02% | 67,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 67,13% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,369100 | 09/04/2026 | 13,26% | 67,11% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,166300 | 13/04/2026 | 0,79% | 67,09% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,004800 | 10/04/2026 | 7,62% | 67,08% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,557996 | 13/04/2026 | -5,28% | 67,08% | **** |
