| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 146,095375 | 16/04/2026 | 16,51% | 36,70% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,270000 | 16/04/2026 | 2,50% | 36,69% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 251,870000 | 16/04/2026 | 7,44% | 36,69% | * |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,877393 | 15/04/2026 | 10,24% | 36,69% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,825127 | 15/04/2026 | 5,47% | 36,69% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 74,750424 | 15/04/2026 | 7,71% | 36,69% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 237,840000 | 16/04/2026 | 7,44% | 36,68% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,440000 | 16/04/2026 | 12,93% | 36,68% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,205433 | 15/04/2026 | 7,40% | 36,68% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,348647 | 10/04/2026 | -1,62% | 36,68% | ** |
