| ALLIANZ CYBER SECURITY AT USD | TMT | 10,185565 | 23/04/2026 | -5,17% | 58,47% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,088800 | 23/04/2026 | 4,23% | 58,47% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,560000 | 23/04/2026 | 14,76% | 58,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 136,904458 | 22/04/2026 | 13,08% | 58,47% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 233,890000 | 23/04/2026 | 16,97% | 58,46% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 46,579442 | 23/04/2026 | 2,25% | 58,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 174,750000 | 23/04/2026 | 19,07% | 58,46% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 9,893193 | 23/04/2026 | 24,05% | 58,46% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 21,514500 | 22/04/2026 | 3,65% | 58,46% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 130,480000 | 22/04/2026 | 13,18% | 58,46% | *** |
