| UNIEM GLOBAL A | RVI EMERGENTES | 122,570000 | 24/04/2026 | 19,17% | 55,17% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,211561 | 23/04/2026 | 20,40% | 55,16% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 255,830000 | 24/04/2026 | 27,23% | 55,16% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 12,832992 | 24/04/2026 | 19,48% | 55,15% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 168,729300 | 24/04/2026 | 17,97% | 55,15% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,459730 | 23/04/2026 | 0,82% | 55,15% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 28,080000 | 24/04/2026 | 13,82% | 55,14% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,302254 | 24/04/2026 | 10,51% | 55,14% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 281,330000 | 24/04/2026 | 1,78% | 55,14% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,463115 | 24/04/2026 | 9,88% | 55,13% | **** |
