| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,455600 | 10/04/2026 | 0,26% | 66,28% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 228,159167 | 10/04/2026 | 19,33% | 66,28% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,492614 | 10/04/2026 | 5,14% | 66,26% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,590300 | 10/04/2026 | 8,33% | 66,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 280,771582 | 10/04/2026 | 4,61% | 66,22% | ** |
| PICTET - DIGITAL HI EUR | TMT | 412,290000 | 10/04/2026 | -11,23% | 66,18% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 196,661259 | 10/04/2026 | 24,30% | 66,17% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 333,703356 | 10/04/2026 | 10,89% | 66,16% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,350000 | 10/04/2026 | -6,13% | 66,15% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 303,320000 | 10/04/2026 | 11,31% | 66,15% | ***** |
