| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,100000 | 09/04/2026 | -13,73% | 74,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 277,312794 | 09/04/2026 | 9,60% | 74,17% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.437,064613 | 09/04/2026 | 3,94% | 74,17% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 101,571843 | 08/04/2026 | -5,10% | 74,15% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,126800 | 09/04/2026 | 5,34% | 74,15% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,386136 | 09/04/2026 | 9,15% | 74,14% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,900000 | 09/04/2026 | 17,71% | 74,12% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 231,300000 | 08/04/2026 | -6,18% | 74,09% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,640000 | 09/04/2026 | -1,63% | 74,08% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 176,927000 | 09/04/2026 | 13,79% | 74,01% | **** |
