| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,874700 | 21/04/2026 | 5,19% | 64,39% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 217,326344 | 22/04/2026 | 5,85% | 64,39% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 27,934400 | 22/04/2026 | 34,95% | 64,39% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,634000 | 21/04/2026 | 3,09% | 64,36% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 148,890000 | 21/04/2026 | -0,52% | 64,34% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,508821 | 22/04/2026 | 9,95% | 64,34% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 340,202847 | 22/04/2026 | 3,64% | 64,33% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 192,960027 | 22/04/2026 | 21,96% | 64,33% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 514,310066 | 22/04/2026 | 42,81% | 64,33% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 69,037245 | 22/04/2026 | 5,70% | 64,33% | **** |
