| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,626537 | 24/04/2026 | 10,07% | 40,62% | ***** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 157,720000 | 23/04/2026 | 10,06% | 24,06% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 121,146300 | 24/04/2026 | 10,06% | 38,06% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,581370 | 24/04/2026 | 10,06% | 63,09% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 191,082427 | 24/04/2026 | 10,06% | 73,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,489800 | 10/04/2026 | 10,06% | 55,36% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,003700 | 24/04/2026 | 10,06% | 14,20% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,659068 | 24/04/2026 | 10,06% | 116,25% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,150100 | 24/04/2026 | 10,06% | 64,17% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,035547 | 24/04/2026 | 10,06% | 54,76% | ***** |
