| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 21,358234 | 15/04/2026 | 25,59% | 44,44% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,271784 | 16/04/2026 | 4,19% | 44,44% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 134,430000 | 16/04/2026 | -0,89% | 44,44% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 131,490000 | 15/04/2026 | 9,26% | 44,43% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 280,768617 | 16/04/2026 | 3,90% | 44,42% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 342,470773 | 16/04/2026 | -0,13% | 44,42% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,702100 | 10/04/2026 | 1,84% | 44,42% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,170000 | 16/04/2026 | 3,89% | 44,41% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,404075 | 15/04/2026 | 0,95% | 44,41% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,594228 | 15/04/2026 | 8,23% | 44,41% | *** |
