| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,512400 | 16/04/2026 | 3,84% | 37,07% | *** |
| BGF FINTECH I4 USD | TMT | 6,061121 | 15/04/2026 | -10,64% | 37,05% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 161,720000 | 16/04/2026 | 6,89% | 37,05% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,042653 | 15/04/2026 | 1,76% | 37,05% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 165,272905 | 15/04/2026 | 4,66% | 37,05% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 474,570000 | 16/04/2026 | 3,60% | 37,05% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 178,144591 | 15/04/2026 | 7,71% | 37,04% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,438031 | 15/04/2026 | 0,87% | 37,04% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,979490 | 15/04/2026 | 2,23% | 37,04% | * |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 342,760000 | 16/04/2026 | 2,76% | 37,04% | *** |
