| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,639881 | 02/04/2026 | 3,41% | 65,30% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,893709 | 02/04/2026 | 7,89% | 65,28% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,009500 | 02/04/2026 | 1,46% | 65,27% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 322,730000 | 02/04/2026 | -0,60% | 65,27% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,584100 | 02/04/2026 | -2,53% | 65,26% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 24,060000 | 02/04/2026 | 29,35% | 65,25% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 234,021692 | 02/04/2026 | 4,50% | 65,23% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,357658 | 31/03/2026 | -5,01% | 65,21% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,643059 | 31/03/2026 | 1,47% | 65,18% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 15,635575 | 02/04/2026 | 29,65% | 65,17% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,981656 | 02/04/2026 | -9,84% | 65,16% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,843800 | 02/04/2026 | 1,26% | 65,16% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,945770 | 02/04/2026 | 4,19% | 65,16% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,473666 | 02/04/2026 | -0,29% | 65,16% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,237852 | 03/04/2026 | 9,74% | 65,15% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 65,13% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.444,200000 | 02/04/2026 | 1,31% | 65,11% | *** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 204,073000 | 01/04/2026 | 0,39% | 65,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 401,030000 | 02/04/2026 | 1,62% | 65,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,383578 | 02/04/2026 | 2,41% | 65,07% | *** |
