| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 137,606112 | 15/04/2026 | 14,00% | 66,76% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 733,320000 | 16/04/2026 | 3,04% | 66,75% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,900085 | 15/04/2026 | 12,34% | 66,73% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 48,488964 | 15/04/2026 | 19,63% | 66,71% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,410866 | 15/04/2026 | 18,93% | 66,70% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 137,008700 | 16/04/2026 | 13,93% | 66,70% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 64,687050 | 15/04/2026 | 12,76% | 66,69% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 39,590000 | 16/04/2026 | 13,83% | 66,69% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 22,037351 | 15/04/2026 | 16,69% | 66,67% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 303,180000 | 16/04/2026 | 2,17% | 66,65% | ***** |
