| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,441458 | 13/04/2026 | -0,72% | 49,98% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 144,137282 | 13/04/2026 | 10,85% | 49,98% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,010000 | 13/04/2026 | 4,17% | 49,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 29,143273 | 13/04/2026 | 9,89% | 49,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,081650 | 13/04/2026 | 10,07% | 49,97% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 330,396900 | 13/04/2026 | 1,05% | 49,97% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 163,964800 | 13/04/2026 | -3,85% | 49,97% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 423,209262 | 13/04/2026 | -6,93% | 49,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.386,440000 | 13/04/2026 | -1,37% | 49,96% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 40,370000 | 13/04/2026 | 1,74% | 49,96% | **** |
