| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 232,644677 | 22/04/2026 | 5,95% | 58,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 114,219258 | 23/04/2026 | 10,07% | 58,54% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,104900 | 23/04/2026 | 15,21% | 58,53% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 245,060000 | 23/04/2026 | 20,08% | 58,51% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,854284 | 23/04/2026 | 15,63% | 58,51% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 227,208420 | 25/03/2026 | -0,40% | 58,49% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,514178 | 23/04/2026 | 6,25% | 58,49% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,287901 | 23/04/2026 | 5,38% | 58,49% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,310000 | 23/04/2026 | 17,89% | 58,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,914315 | 23/04/2026 | 3,10% | 58,48% | *** |
