| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,144600 | 23/04/2026 | 9,41% | 58,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 20,200000 | 23/04/2026 | 19,25% | 58,02% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 471,250000 | 22/04/2026 | 2,21% | 58,02% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 122,250000 | 23/04/2026 | -5,32% | 58,01% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 54,378314 | 23/04/2026 | 14,61% | 58,01% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 41,058663 | 23/04/2026 | 11,36% | 58,01% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,210022 | 23/04/2026 | 6,97% | 58,01% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 74,487200 | 23/04/2026 | 6,02% | 58,01% | ***** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 684,350000 | 23/04/2026 | 3,72% | 58,01% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 164,620000 | 23/04/2026 | 9,16% | 58,00% | **** |
