| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 12,091671 | 23/04/2026 | 24,85% | 52,93% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,137300 | 23/04/2026 | 4,07% | 52,92% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 148,301800 | 22/04/2026 | 1,31% | 52,92% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 168,490000 | 23/04/2026 | 5,14% | 52,91% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 24,176944 | 23/04/2026 | 6,17% | 52,91% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 149,161963 | 23/04/2026 | 5,79% | 52,91% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,058830 | 22/04/2026 | 14,08% | 52,90% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 13,990000 | 23/04/2026 | 17,86% | 52,90% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 304,210000 | 23/04/2026 | 2,65% | 52,90% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 159,962700 | 23/04/2026 | 17,17% | 52,90% | * |
