| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 166,688575 | 09/04/2026 | 12,72% | 69,47% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,940000 | 09/04/2026 | 5,27% | 69,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,916234 | 09/04/2026 | 2,20% | 69,45% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 171,070000 | 08/04/2026 | 7,24% | 69,44% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 65,029618 | 09/04/2026 | 13,35% | 69,44% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 68,434200 | 09/04/2026 | 0,04% | 69,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 218,870665 | 08/04/2026 | -3,36% | 69,43% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,090000 | 09/04/2026 | 1,12% | 69,38% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,914000 | 08/04/2026 | 3,26% | 69,38% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 127,317073 | 09/04/2026 | 0,07% | 69,37% | *** |
