| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,846995 | 17/04/2026 | 3,63% | 67,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 67,30% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 86,020000 | 17/04/2026 | 20,27% | 67,29% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,449496 | 17/04/2026 | 7,91% | 67,29% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 42,553191 | 17/04/2026 | 19,50% | 67,26% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,827000 | 17/04/2026 | 4,90% | 67,25% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.148,971986 | 15/04/2026 | -0,91% | 67,23% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,156600 | 10/04/2026 | -1,61% | 67,22% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 177,290000 | 16/04/2026 | 8,02% | 67,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,350000 | 17/04/2026 | 9,77% | 67,19% | ***** |
