| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,750424 | 15/04/2026 | 4,66% | 66,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,344902 | 15/04/2026 | 0,92% | 66,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,858489 | 15/04/2026 | 11,53% | 66,63% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 190,160272 | 15/04/2026 | 13,66% | 66,63% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,511500 | 16/04/2026 | 9,82% | 66,61% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 1.009,023769 | 15/04/2026 | 5,27% | 66,61% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,340000 | 16/04/2026 | 19,36% | 66,60% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.014,420204 | 15/04/2026 | -0,87% | 66,60% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,410951 | 15/04/2026 | 14,31% | 66,59% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 67,045840 | 15/04/2026 | 7,62% | 66,59% | **** |
