| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 21,806910 | 23/04/2026 | 15,30% | 63,78% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 796,887293 | 23/04/2026 | 0,26% | 63,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 314,490326 | 23/04/2026 | 17,27% | 63,78% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.589,840000 | 22/04/2026 | 4,00% | 63,77% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 224,935865 | 23/04/2026 | 18,37% | 63,75% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,213443 | 23/04/2026 | 5,37% | 63,75% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 142,714212 | 23/04/2026 | -2,50% | 63,75% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,740000 | 23/04/2026 | -3,69% | 63,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,109800 | 23/04/2026 | 18,08% | 63,74% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 265,993352 | 22/04/2026 | 4,42% | 63,74% | **** |
