| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 218,920000 | 24/04/2026 | 23,00% | 33,69% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,990000 | 24/04/2026 | 22,99% | 58,38% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 351,716189 | 24/04/2026 | 22,99% | 72,53% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.527,090000 | 24/04/2026 | 22,98% | 64,79% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 20,070000 | 24/04/2026 | 22,98% | 122,75% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 128,320000 | 24/04/2026 | 22,97% | 72,31% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 51,690574 | 24/04/2026 | 22,97% | 78,73% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 52,663934 | 24/04/2026 | 22,97% | 78,99% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 654,012978 | 24/04/2026 | 22,96% | 71,66% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 275,298839 | 24/04/2026 | 22,96% | 77,59% | **** |
