| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.768,842139 | 08/04/2026 | -0,74% | 48,81% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,975700 | 08/04/2026 | 6,55% | 48,81% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 47,470000 | 08/04/2026 | 1,11% | 48,81% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 279,700000 | 08/04/2026 | 4,58% | 48,81% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,977900 | 08/04/2026 | 6,56% | 48,80% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,031266 | 08/04/2026 | 2,38% | 48,79% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 170,704000 | 07/04/2026 | -0,82% | 48,79% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 214,166566 | 07/04/2026 | 6,34% | 48,77% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,391081 | 08/04/2026 | 0,69% | 48,77% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 22,661370 | 08/04/2026 | 18,60% | 48,76% | ** |
