| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 199,098160 | 09/04/2026 | 6,50% | 48,82% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,395338 | 08/04/2026 | -0,61% | 48,81% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 10,000000 | 09/04/2026 | 32,98% | 48,81% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,484382 | 09/04/2026 | 2,47% | 48,81% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 251,755801 | 09/04/2026 | 5,49% | 48,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 124,880000 | 08/04/2026 | 8,32% | 48,79% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 426,330000 | 09/04/2026 | -0,04% | 48,78% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 214,166566 | 07/04/2026 | 6,34% | 48,77% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,041934 | 09/04/2026 | 7,98% | 48,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,042020 | 09/04/2026 | 7,98% | 48,75% | * |
