| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,217896 | 23/04/2026 | 16,44% | 63,14% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,547802 | 23/04/2026 | 5,90% | 63,12% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 540,900000 | 22/04/2026 | 3,97% | 63,12% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 64,905080 | 23/04/2026 | 4,28% | 63,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,685636 | 23/04/2026 | 17,99% | 63,11% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 200,990000 | 23/04/2026 | 12,65% | 63,10% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,928794 | 23/04/2026 | 26,26% | 63,10% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 164,420000 | 23/04/2026 | 16,59% | 63,10% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 190,480000 | 23/04/2026 | 14,84% | 63,10% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 411,482384 | 23/04/2026 | 8,78% | 63,10% | ***** |
