| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 157,730000 | 10/04/2026 | 12,79% | 66,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 164,506006 | 10/04/2026 | -2,13% | 66,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,237384 | 10/04/2026 | 2,67% | 66,08% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,058150 | 10/04/2026 | -3,34% | 66,07% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 144,795491 | 10/04/2026 | -3,89% | 66,07% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 348,749039 | 10/04/2026 | -0,29% | 66,06% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,427205 | 10/04/2026 | 10,82% | 66,04% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 122,381760 | 07/04/2026 | -1,99% | 66,03% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,270830 | 10/04/2026 | -5,66% | 66,02% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 66,02% | **** |
