| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,264900 | 22/04/2026 | 20,88% | 75,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 342,620000 | 22/04/2026 | -2,70% | 75,26% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 505,410000 | 22/04/2026 | 11,78% | 75,25% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,780000 | 22/04/2026 | 15,32% | 75,23% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 268,950822 | 22/04/2026 | 14,87% | 75,23% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.157,551600 | 22/04/2026 | 1,18% | 75,22% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 402,960000 | 22/04/2026 | 0,12% | 75,22% | *** |
| PICTET - ROBOTICS P EUR | TMT | 402,960000 | 22/04/2026 | 0,13% | 75,22% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 60,922185 | 22/04/2026 | 18,95% | 75,22% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,911702 | 22/04/2026 | 1,25% | 75,21% | **** |
