| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 148,490000 | 08/04/2026 | -12,10% | 64,79% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 293,760000 | 08/04/2026 | -4,04% | 64,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,926800 | 08/04/2026 | -0,12% | 64,76% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,182567 | 02/04/2026 | -8,81% | 64,76% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 233,250000 | 08/04/2026 | 10,46% | 64,75% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 118,313819 | 08/04/2026 | 6,16% | 64,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 21,459081 | 08/04/2026 | 13,99% | 64,72% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,861853 | 08/04/2026 | 7,43% | 64,71% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 30,894926 | 08/04/2026 | 12,88% | 64,70% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,375281 | 08/04/2026 | 4,64% | 64,67% | ***** |
