| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 11,810000 | 29/04/2026 | 25,50% | 53,78% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 257,693590 | 28/04/2026 | 25,49% | 52,31% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,420981 | 29/04/2026 | 25,49% | 53,03% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 80,965786 | 29/04/2026 | 25,47% | 37,24% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 11,797369 | 29/04/2026 | 25,45% | 52,55% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,361182 | 29/04/2026 | 25,43% | 52,64% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,047070 | 29/04/2026 | 25,39% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 18,477704 | 29/04/2026 | 25,35% | 56,33% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 76,480000 | 29/04/2026 | 25,34% | 34,43% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 79,753972 | 29/04/2026 | 25,32% | · | ND |
