| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 251,030000 | 17/04/2026 | 2,04% | 66,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,267187 | 17/04/2026 | 13,29% | 66,60% | **** |
| PICTET - ROBOTICS R EUR | TMT | 367,280000 | 17/04/2026 | -1,95% | 66,60% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 272,780000 | 17/04/2026 | 5,05% | 66,60% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 161,640000 | 17/04/2026 | 15,58% | 66,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,660800 | 17/04/2026 | 13,29% | 66,59% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,612200 | 17/04/2026 | 11,02% | 66,58% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,622362 | 17/04/2026 | 9,16% | 66,56% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,966600 | 17/04/2026 | 23,65% | 66,55% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,157300 | 16/04/2026 | 29,41% | 66,55% | **** |
