| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,520000 | 10/04/2026 | -4,14% | 66,95% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 123,010000 | 08/04/2026 | 19,53% | 66,93% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 179,590000 | 10/04/2026 | 11,35% | 66,92% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 83,434378 | 10/04/2026 | 16,65% | 66,91% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 66,89% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 27,817700 | 10/04/2026 | 12,52% | 66,88% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,946973 | 10/04/2026 | -7,26% | 66,88% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,369100 | 09/04/2026 | 13,26% | 66,87% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,914042 | 10/04/2026 | 12,47% | 66,84% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 297,420000 | 10/04/2026 | -2,84% | 66,84% | ***** |
