| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.743,002579 | 13/04/2026 | 9,60% | 35,16% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 28,681102 | 13/04/2026 | 9,60% | 89,11% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,670000 | 13/04/2026 | 9,60% | 38,83% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 220,450432 | 10/04/2026 | 9,60% | 94,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 166,963369 | 13/04/2026 | 9,60% | 47,55% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 115,989290 | 13/04/2026 | 9,59% | 69,81% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,685900 | 10/04/2026 | 9,59% | 59,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,348768 | 13/04/2026 | 9,59% | 75,05% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,678107 | 13/04/2026 | 9,59% | 44,60% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,935791 | 13/04/2026 | 9,59% | 70,74% | ***** |
