| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 158,332683 | 15/04/2026 | 2,03% | 34,42% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,080000 | 16/04/2026 | 6,85% | 34,42% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,839049 | 15/04/2026 | 5,35% | 34,41% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 195,210000 | 15/04/2026 | 1,58% | 34,41% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 171,600000 | 16/04/2026 | 0,03% | 34,41% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 621,035654 | 15/04/2026 | 11,05% | 34,41% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,380085 | 15/04/2026 | 3,94% | 34,40% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,940000 | 16/04/2026 | 4,39% | 34,40% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,500000 | 16/04/2026 | -1,76% | 34,40% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 225,777600 | 15/04/2026 | 3,85% | 34,40% | * |
