| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 830,310000 | 21/04/2026 | 0,66% | 65,33% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 54,449359 | 21/04/2026 | 6,75% | 65,33% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,697279 | 20/04/2026 | 22,27% | 65,32% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 40,933033 | 21/04/2026 | 17,11% | 65,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 35,995836 | 21/04/2026 | 16,81% | 65,31% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,800000 | 21/04/2026 | 1,74% | 65,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 154,965986 | 20/04/2026 | 9,36% | 65,30% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 271,130000 | 21/04/2026 | 3,05% | 65,29% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 266,790000 | 21/04/2026 | 1,65% | 65,28% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 12,890000 | 21/04/2026 | 16,86% | 65,28% | ** |
