| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,277097 | 10/04/2026 | 3,93% | 67,52% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,376600 | 10/04/2026 | 11,41% | 67,52% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 67,51% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 367,430113 | 10/04/2026 | 1,58% | 67,45% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 251,130000 | 10/04/2026 | -2,80% | 67,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,536000 | 10/04/2026 | 1,59% | 67,39% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 49,141832 | 10/04/2026 | 16,91% | 67,36% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,781914 | 10/04/2026 | 12,68% | 67,36% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 237,500000 | 10/04/2026 | 9,59% | 67,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 28,793442 | 10/04/2026 | 15,19% | 67,35% | **** |
