| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,560000 | 09/04/2026 | 18,87% | 69,68% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 53,344544 | 09/04/2026 | 7,80% | 69,66% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 312,110000 | 09/04/2026 | 6,28% | 69,65% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,983312 | 09/04/2026 | 3,96% | 69,65% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 317,056911 | 09/04/2026 | 3,96% | 69,65% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,357900 | 09/04/2026 | 5,50% | 69,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 402,260692 | 09/04/2026 | 1,48% | 69,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,341207 | 09/04/2026 | 3,42% | 69,60% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,640000 | 09/04/2026 | 18,98% | 69,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,728284 | 09/04/2026 | 19,02% | 69,58% | **** |
