| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,948330 | 20/04/2026 | 10,52% | 44,16% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 285,314626 | 20/04/2026 | 10,41% | 44,15% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.440,634155 | 20/04/2026 | 1,13% | 44,15% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 357,860000 | 20/04/2026 | 5,94% | 44,15% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 188,560000 | 20/04/2026 | 3,56% | 44,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 62,559524 | 20/04/2026 | 12,47% | 44,14% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,779022 | 20/04/2026 | 14,99% | 44,14% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 195,730000 | 20/04/2026 | 4,83% | 44,14% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 261,831122 | 20/04/2026 | 7,57% | 44,14% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,860000 | 20/04/2026 | -0,22% | 44,14% | **** |
