| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,335000 | 17/04/2026 | 17,69% | 70,17% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.278,480000 | 20/04/2026 | 18,17% | 70,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,299320 | 20/04/2026 | 17,62% | 70,15% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 16,029000 | 20/04/2026 | 6,24% | 70,14% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 21,219900 | 17/04/2026 | 15,59% | 70,14% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 24,532313 | 20/04/2026 | 9,98% | 70,14% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 68,511905 | 20/04/2026 | 9,97% | 70,14% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 47,804527 | 17/04/2026 | -1,35% | 70,11% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.057,179791 | 17/04/2026 | 1,23% | 70,10% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 249,022109 | 20/04/2026 | 20,78% | 70,09% | *** |
