| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,077134 | 23/04/2026 | 15,71% | 76,64% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 78,340000 | 23/04/2026 | 6,63% | 76,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,470000 | 23/04/2026 | 7,06% | 76,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,517239 | 23/04/2026 | 4,03% | 76,60% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 32,768941 | 23/04/2026 | 21,83% | 76,60% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,317599 | 23/04/2026 | 3,13% | 76,58% | *** |
| PICTET - DIGITAL P EUR | TMT | 597,980000 | 23/04/2026 | -3,25% | 76,58% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,020000 | 23/04/2026 | 7,52% | 76,57% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 56,349410 | 23/04/2026 | 4,37% | 76,54% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 219,980000 | 23/04/2026 | 10,59% | 76,52% | *** |
