| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 29,016400 | 14/04/2026 | 4,23% | 47,42% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 224,425676 | 14/04/2026 | -0,90% | 47,42% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 204,070000 | 14/04/2026 | 11,26% | 47,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,263885 | 14/04/2026 | 6,13% | 47,40% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,150428 | 14/04/2026 | 2,41% | 47,40% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,385099 | 14/04/2026 | 14,17% | 47,40% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 13,614710 | 13/04/2026 | 9,39% | 47,40% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 108,479607 | 14/04/2026 | 20,59% | 47,39% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 193,650000 | 14/04/2026 | 5,39% | 47,39% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,782845 | 14/04/2026 | -1,47% | 47,39% | **** |
