| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 340,016978 | 15/04/2026 | 13,53% | 73,12% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,933289 | 15/04/2026 | 4,35% | 73,10% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,701188 | 15/04/2026 | 12,98% | 73,09% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,160000 | 16/04/2026 | 10,39% | 73,09% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 239,130000 | 16/04/2026 | 14,14% | 73,09% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 98,690200 | 16/04/2026 | 11,40% | 73,02% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,149882 | 15/04/2026 | 3,19% | 73,01% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,650691 | 15/04/2026 | 9,22% | 72,99% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,310400 | 16/04/2026 | 12,76% | 72,99% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,169117 | 16/04/2026 | 10,81% | 72,97% | ***** |
