| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 98,170000 | 10/04/2026 | 19,88% | 66,50% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,734501 | 09/04/2026 | 3,00% | 66,49% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 126,704254 | 08/04/2026 | 19,46% | 66,44% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 306,788489 | 10/04/2026 | 11,53% | 66,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 66,43% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 11,143369 | 10/04/2026 | 25,78% | 66,39% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,945210 | 09/04/2026 | 4,44% | 66,35% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,170000 | 10/04/2026 | 3,67% | 66,32% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 243,150000 | 10/04/2026 | 15,78% | 66,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 21,663393 | 10/04/2026 | 15,07% | 66,28% | **** |
