| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 141,029801 | 10/04/2026 | 10,00% | 23,74% | * |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 643,560000 | 10/04/2026 | 10,00% | 64,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 222,065253 | 10/04/2026 | 10,00% | 48,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 147,494472 | 10/04/2026 | 10,00% | 29,76% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,590000 | 10/04/2026 | 9,99% | 40,63% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,445927 | 10/04/2026 | 9,99% | 54,38% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,400000 | 10/04/2026 | 9,99% | 12,84% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,937778 | 10/04/2026 | 9,99% | 25,86% | * |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 240,858781 | 10/04/2026 | 9,99% | 90,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 56,47% | *** |
