| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 309,210000 | 09/04/2026 | 1,29% | 50,40% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 184,895165 | 09/04/2026 | 9,94% | 50,39% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 94,976466 | 09/04/2026 | 22,23% | 50,39% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 748,985879 | 09/04/2026 | 5,70% | 50,39% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 188,640000 | 09/04/2026 | 7,27% | 50,39% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,209400 | 09/04/2026 | 3,54% | 50,39% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,932392 | 09/04/2026 | -0,07% | 50,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 12,038682 | 09/04/2026 | 12,27% | 50,38% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 181,730000 | 09/04/2026 | 1,67% | 50,38% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,106700 | 09/04/2026 | 7,73% | 50,38% | * |
