| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 460,430908 | 07/04/2026 | 4,12% | 47,24% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,729593 | 02/04/2026 | -0,36% | 47,24% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 139,214329 | 07/04/2026 | 5,98% | 47,23% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 114,320000 | 07/04/2026 | -11,46% | 47,22% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,540400 | 07/04/2026 | 8,60% | 47,22% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,900000 | 07/04/2026 | 1,81% | 47,20% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 946,837415 | 07/04/2026 | 4,28% | 47,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,346650 | 07/04/2026 | -4,03% | 47,19% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,303760 | 02/04/2026 | 0,99% | 47,17% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,358706 | 07/04/2026 | 8,54% | 47,17% | ** |
