| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,195541 | 29/04/2026 | 4,98% | 82,92% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 256,800000 | 28/04/2026 | 3,46% | 82,79% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 224,355032 | 29/04/2026 | 16,38% | 82,69% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 244,940068 | 28/04/2026 | 1,67% | 82,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,168973 | 29/04/2026 | -1,99% | 82,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,506104 | 29/04/2026 | 19,01% | 82,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 67,230480 | 29/04/2026 | 18,99% | 82,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 122,210832 | 29/04/2026 | -0,87% | 82,47% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 292,300000 | 28/04/2026 | 3,47% | 82,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 109,320007 | 29/04/2026 | 20,69% | 82,26% | ***** |
