| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,680000 | 13/03/2026 | 3,73% | 40,29% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,272434 | 16/03/2026 | 3,73% | 28,63% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,150722 | 16/03/2026 | 3,73% | -0,88% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,899700 | 16/03/2026 | 3,73% | 118,47% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 150,771264 | 16/03/2026 | 3,73% | -16,07% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 178,940000 | 16/03/2026 | 3,73% | 18,99% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 44,25% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,805018 | 16/03/2026 | 3,73% | 46,76% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 168,141140 | 16/03/2026 | 3,73% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,370037 | 13/03/2026 | 3,72% | 35,78% | * |
