| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 325,585770 | 23/04/2026 | 9,90% | 57,18% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 9,017445 | 23/04/2026 | 5,15% | 57,16% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 360,710000 | 22/04/2026 | 7,87% | 57,16% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 128,371768 | 23/04/2026 | 19,49% | 57,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,985121 | 23/04/2026 | -10,43% | 57,15% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,030900 | 23/04/2026 | 5,65% | 57,14% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,447580 | 23/04/2026 | 13,95% | 57,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,870000 | 23/04/2026 | -10,36% | 57,14% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 121,066309 | 22/04/2026 | 4,66% | 57,14% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,230802 | 23/04/2026 | 19,05% | 57,12% | **** |
