| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,128236 | 10/04/2026 | 1,26% | 46,76% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,690543 | 09/04/2026 | 7,85% | 46,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,690201 | 09/04/2026 | 7,85% | 46,75% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 825,180000 | 10/04/2026 | -5,21% | 46,75% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 172,080000 | 09/04/2026 | 2,18% | 46,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,199110 | 10/04/2026 | 5,83% | 46,74% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 10,042524 | 10/04/2026 | 11,95% | 46,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 136,582600 | 10/04/2026 | -0,45% | 46,73% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 196,577804 | 10/04/2026 | 8,81% | 46,72% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,630000 | 10/04/2026 | 4,02% | 46,72% | ***** |
