| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 73,124508 | 23/04/2026 | 13,43% | 62,35% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 118,436805 | 23/04/2026 | 16,78% | 62,34% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 26,440910 | 23/04/2026 | 21,75% | 62,34% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 204,400000 | 23/04/2026 | 5,97% | 62,33% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 96,620000 | 23/04/2026 | 17,99% | 62,33% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,423286 | 23/04/2026 | 2,72% | 62,33% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 204,380000 | 23/04/2026 | 12,08% | 62,32% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 397,920000 | 22/04/2026 | 15,65% | 62,32% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 147,728151 | 23/04/2026 | 4,02% | 62,31% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,421000 | 22/04/2026 | 5,12% | 62,30% | ***** |
