| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,631858 | 10/04/2026 | 8,44% | 66,81% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 243,565878 | 10/04/2026 | 16,15% | 66,81% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 27,764688 | 10/04/2026 | 12,61% | 66,79% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 83,340000 | 10/04/2026 | 16,53% | 66,78% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 123,553517 | 07/04/2026 | -1,95% | 66,78% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 121,690000 | 10/04/2026 | 18,48% | 66,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,560000 | 10/04/2026 | 14,84% | 66,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,079839 | 10/04/2026 | 2,78% | 66,76% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,152797 | 10/04/2026 | 2,67% | 66,75% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 84,403880 | 10/04/2026 | 3,27% | 66,74% | **** |
