| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,964400 | 21/04/2026 | 13,75% | 65,23% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.448,330000 | 21/04/2026 | 4,51% | 65,23% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,920000 | 21/04/2026 | 5,11% | 65,22% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 217,719045 | 21/04/2026 | 5,98% | 65,22% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 12,122716 | 21/04/2026 | 17,46% | 65,22% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 170,130000 | 21/04/2026 | 18,96% | 65,21% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 13,231920 | 21/04/2026 | 16,90% | 65,20% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 51,294383 | 21/04/2026 | 15,35% | 65,20% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 24,411310 | 20/04/2026 | 2,69% | 65,19% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 202,328546 | 21/04/2026 | 0,58% | 65,19% | *** |
