| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 94,940000 | 27/04/2026 | 11,76% | 48,07% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 379,930000 | 27/04/2026 | 3,19% | 48,07% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 66,567367 | 27/04/2026 | 17,87% | 48,07% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 247,782790 | 27/04/2026 | 13,78% | 48,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,990000 | 27/04/2026 | 0,10% | 48,06% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,759894 | 27/04/2026 | 5,70% | 48,05% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 382,090000 | 27/04/2026 | 11,46% | 48,05% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 224,150000 | 27/04/2026 | 11,43% | 48,04% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,404375 | 27/04/2026 | 4,15% | 48,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,107499 | 27/04/2026 | 2,19% | 48,02% | **** |
