| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,930000 | 16/04/2026 | 10,51% | 74,15% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 136,390000 | 16/04/2026 | 5,18% | 74,14% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 320,976231 | 15/04/2026 | 17,85% | 74,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,014206 | 15/04/2026 | 24,10% | 74,08% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 392,520000 | 16/04/2026 | 11,34% | 74,07% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,904924 | 15/04/2026 | 0,92% | 74,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,991200 | 15/04/2026 | 24,13% | 74,05% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,508574 | 15/04/2026 | 24,68% | 74,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 418,050000 | 16/04/2026 | 18,84% | 74,03% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 327.930,990000 | 15/04/2026 | 7,56% | 74,03% | ***** |
