| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.219,390000 | 09/04/2026 | 12,71% | 61,26% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 144,030809 | 09/04/2026 | 11,38% | 61,26% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 41,189559 | 09/04/2026 | 15,67% | 61,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,661018 | 09/04/2026 | 0,37% | 61,25% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,366052 | 08/04/2026 | 0,72% | 61,25% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 174,040000 | 09/04/2026 | 8,34% | 61,25% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,910000 | 09/04/2026 | 0,64% | 61,24% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,806590 | 09/04/2026 | 15,29% | 61,24% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,757809 | 09/04/2026 | 7,55% | 61,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 130,410000 | 08/04/2026 | 2,10% | 61,24% | ***** |
