| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,169000 | 16/04/2026 | 1,46% | 65,24% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 690,280000 | 16/04/2026 | 4,62% | 65,24% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 208,056027 | 15/04/2026 | 14,87% | 65,22% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 261,451613 | 15/04/2026 | 16,78% | 65,21% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,940068 | 15/04/2026 | 5,84% | 65,21% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 135,740577 | 15/04/2026 | 12,81% | 65,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 59,796010 | 15/04/2026 | 2,88% | 65,19% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 155,000000 | 15/04/2026 | 13,74% | 65,19% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.160,324000 | 16/04/2026 | 4,41% | 65,18% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 130,072200 | 16/04/2026 | 14,65% | 65,17% | **** |
