| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,734600 | 01/04/2026 | 1,59% | 60,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 50,070000 | 02/04/2026 | 1,29% | 60,38% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 285,790000 | 02/04/2026 | 4,72% | 60,36% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,115500 | 01/04/2026 | 8,73% | 60,34% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 247,110000 | 02/04/2026 | -11,69% | 60,34% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 60,798265 | 02/04/2026 | 7,60% | 60,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 214,280000 | 02/04/2026 | -8,78% | 60,25% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 318,030000 | 02/04/2026 | -9,68% | 60,21% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,266261 | 02/04/2026 | 7,62% | 60,21% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 273,850000 | 02/04/2026 | -1,34% | 60,18% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 48,310000 | 02/04/2026 | 25,51% | 60,18% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 378,100000 | 01/04/2026 | 5,03% | 60,18% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 164,980000 | 01/04/2026 | 3,85% | 60,17% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,490000 | 02/04/2026 | 24,54% | 60,16% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 574,210000 | 02/04/2026 | -10,17% | 60,16% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 316,070000 | 02/04/2026 | 1,06% | 60,15% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 51,580000 | 02/04/2026 | 10,76% | 60,14% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,682900 | 01/04/2026 | 7,17% | 60,12% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,251627 | 02/04/2026 | -7,78% | 60,10% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.410,390000 | 02/04/2026 | -4,14% | 60,06% | ***** |
