| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 453,862918 | 23/04/2026 | -0,18% | 63,55% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 82,546605 | 23/04/2026 | 3,54% | 63,54% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,221139 | 23/04/2026 | 3,25% | 63,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 288,189431 | 23/04/2026 | 4,13% | 63,54% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 267,696795 | 23/04/2026 | 14,77% | 63,54% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 102,304360 | 23/04/2026 | 10,54% | 63,53% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 190,815803 | 23/04/2026 | 15,03% | 63,53% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 287,532068 | 23/04/2026 | 9,25% | 63,53% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 179,218659 | 23/04/2026 | 14,93% | 63,53% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 243,640000 | 23/04/2026 | 14,77% | 63,52% | *** |
