| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 51,230000 | 10/04/2026 | 2,42% | 65,90% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,313800 | 09/04/2026 | 7,26% | 65,90% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,450000 | 10/04/2026 | -0,03% | 65,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.621,270000 | 10/04/2026 | 16,09% | 65,89% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 51,070000 | 10/04/2026 | 2,41% | 65,87% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,040000 | 10/04/2026 | 15,26% | 65,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 319,453404 | 10/04/2026 | 4,46% | 65,87% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 25,360772 | 10/04/2026 | 11,52% | 65,86% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,004000 | 10/04/2026 | 5,39% | 65,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,966800 | 10/04/2026 | 5,63% | 65,85% | *** |
