| L&G US EQUITY UCITS ETF | RVI USA | 24,019949 | 15/04/2026 | 2,27% | 66,51% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,949406 | 15/04/2026 | 12,33% | 66,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 48,820034 | 15/04/2026 | 7,62% | 66,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 190,570000 | 16/04/2026 | 13,83% | 66,49% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,646859 | 15/04/2026 | 19,60% | 66,47% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,196944 | 15/04/2026 | 2,58% | 66,46% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 240,620000 | 16/04/2026 | 11,03% | 66,45% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.329,060000 | 16/04/2026 | 1,06% | 66,44% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 19,359653 | 15/04/2026 | 0,75% | 66,44% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 248,670000 | 16/04/2026 | 11,03% | 66,42% | ** |
