| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 96,583388 | 02/04/2026 | 11,03% | 45,59% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 394,151844 | 02/04/2026 | -2,38% | 45,59% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 157,300000 | 02/04/2026 | 7,31% | 45,59% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 145,561822 | 02/04/2026 | 4,46% | 45,59% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 211,445800 | 02/04/2026 | 2,85% | 45,58% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,654405 | 02/04/2026 | 7,02% | 45,58% | * |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 127,826464 | 02/04/2026 | -3,41% | 45,56% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 217,380000 | 02/04/2026 | -9,33% | 45,56% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,640000 | 06/04/2026 | 7,43% | 45,54% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,240000 | 06/04/2026 | -7,59% | 45,54% | *** |
