| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 162,775891 | 15/04/2026 | 4,35% | 66,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,690000 | 16/04/2026 | 17,92% | 66,95% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 415,933786 | 15/04/2026 | 0,23% | 66,95% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 389,970000 | 16/04/2026 | -3,10% | 66,95% | *** |
| PICTET - ROBOTICS P EUR | TMT | 389,970000 | 16/04/2026 | -3,10% | 66,95% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 132,243100 | 16/04/2026 | 14,82% | 66,95% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 82,147708 | 15/04/2026 | 18,48% | 66,94% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,245300 | 16/04/2026 | 15,40% | 66,93% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,606112 | 15/04/2026 | 0,23% | 66,92% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 173,276740 | 15/04/2026 | 12,24% | 66,91% | **** |
