| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 87,190000 | 17/04/2026 | 3,34% | 63,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 16,436382 | 17/04/2026 | 19,36% | 63,49% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,479274 | 17/04/2026 | 1,52% | 63,48% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 226,650000 | 17/04/2026 | 6,36% | 63,48% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 79,858745 | 15/04/2026 | 5,54% | 63,47% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 27,648724 | 17/04/2026 | 17,13% | 63,47% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 120,492360 | 15/04/2026 | 4,21% | 63,47% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 54,249809 | 17/04/2026 | 5,18% | 63,46% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 471,520000 | 17/04/2026 | 6,86% | 63,42% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 433,451100 | 16/04/2026 | 2,33% | 63,42% | **** |
