| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 76,263875 | 15/04/2026 | 21,17% | 72,24% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,424340 | 15/04/2026 | 24,15% | 72,24% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 138,013582 | 15/04/2026 | 15,08% | 72,22% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,508900 | 16/04/2026 | 6,77% | 72,21% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 171,141766 | 15/04/2026 | 15,73% | 72,16% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 209,643463 | 15/04/2026 | 7,46% | 72,15% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 72,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,689134 | 15/04/2026 | 6,70% | 72,09% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 43,268251 | 15/04/2026 | 15,26% | 72,09% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,649151 | 15/04/2026 | 13,34% | 72,09% | **** |
