| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,051519 | 09/04/2026 | -1,67% | 46,95% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 227,500000 | 09/04/2026 | 4,60% | 46,94% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 222,070000 | 09/04/2026 | 11,90% | 46,94% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,194772 | 08/04/2026 | 1,88% | 46,94% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,621500 | 09/04/2026 | 6,48% | 46,93% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,622700 | 09/04/2026 | 6,48% | 46,92% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 237,657629 | 08/04/2026 | 2,95% | 46,92% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 173,954800 | 09/04/2026 | 3,67% | 46,92% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,606076 | 09/04/2026 | 5,78% | 46,91% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 153,365801 | 09/04/2026 | 6,07% | 46,91% | **** |
