| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,800477 | 22/04/2026 | 15,50% | 64,60% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,813500 | 22/04/2026 | 1,92% | 64,60% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 71,788800 | 22/04/2026 | 15,47% | 64,59% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 191,911702 | 22/04/2026 | 14,55% | 64,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 271,260000 | 22/04/2026 | 5,84% | 64,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 82,570528 | 22/04/2026 | 4,19% | 64,57% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 294,684439 | 22/04/2026 | 6,90% | 64,56% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 211,810000 | 22/04/2026 | 14,63% | 64,56% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 350,583312 | 22/04/2026 | 0,95% | 64,56% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 80,400000 | 22/04/2026 | 23,56% | 64,55% | ** |
