| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.985,151904 | 09/04/2026 | 1,70% | 63,35% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,346170 | 09/04/2026 | 4,66% | 63,35% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 332,475044 | 09/04/2026 | -3,81% | 63,34% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,869063 | 09/04/2026 | 12,99% | 63,34% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,985000 | 09/04/2026 | 16,05% | 63,33% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,581980 | 09/04/2026 | -3,46% | 63,32% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 303,490000 | 09/04/2026 | -2,64% | 63,32% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,950792 | 09/04/2026 | -5,64% | 63,31% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,277279 | 09/04/2026 | 7,51% | 63,29% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 77,637997 | 09/04/2026 | 3,07% | 63,28% | **** |
