| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 223,810344 | 10/04/2026 | 6,34% | 65,85% | ***** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 991,187772 | 10/04/2026 | 3,40% | 65,85% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 471,034839 | 10/04/2026 | -2,77% | 65,84% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,645371 | 10/04/2026 | 8,51% | 65,83% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,427171 | 09/04/2026 | 13,66% | 65,83% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 258,150000 | 10/04/2026 | 27,38% | 65,81% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,046610 | 10/04/2026 | 8,15% | 65,81% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 245,760000 | 10/04/2026 | 27,38% | 65,80% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,282384 | 10/04/2026 | -1,00% | 65,80% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,392622 | 10/04/2026 | 12,83% | 65,80% | ***** |
