| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 222,590000 | 11/03/2026 | 6,80% | 43,97% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,340000 | 11/03/2026 | 6,80% | 112,20% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,532400 | 11/03/2026 | 6,80% | 41,69% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,064600 | 11/03/2026 | 6,80% | 41,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,010800 | 11/03/2026 | 6,80% | 42,95% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 17,105604 | 11/03/2026 | 6,80% | 67,67% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 27,832100 | 11/03/2026 | 6,80% | 108,94% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,910900 | 11/03/2026 | 6,80% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,918500 | 11/03/2026 | 6,80% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,816251 | 11/03/2026 | 6,80% | · | ND |
