| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 190,960000 | 24/04/2026 | 9,98% | 73,60% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 138,251366 | 24/04/2026 | 9,98% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 91,871585 | 24/04/2026 | 9,98% | 28,68% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 207,690000 | 24/04/2026 | 9,98% | 77,15% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 114,694331 | 24/04/2026 | 9,97% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,092635 | 24/04/2026 | 9,97% | 36,60% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 28,998680 | 24/04/2026 | 9,97% | 210,61% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 345,050000 | 24/04/2026 | 9,97% | 36,86% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,179986 | 24/04/2026 | 9,97% | 38,38% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,088798 | 24/04/2026 | 9,97% | 17,06% | ** |
