| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,686644 | 28/04/2026 | 22,76% | 42,64% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 199,453318 | 28/04/2026 | 4,67% | 42,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 151,960000 | 28/04/2026 | 2,43% | 42,62% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 159,724232 | 27/04/2026 | 2,83% | 42,62% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 150,955900 | 28/04/2026 | 11,46% | 42,61% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,868016 | 28/04/2026 | 9,46% | 42,61% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,650000 | 28/04/2026 | 1,13% | 42,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 199,691781 | 28/04/2026 | -0,01% | 42,60% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,685103 | 28/04/2026 | 9,89% | 42,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,232944 | 28/04/2026 | 2,97% | 42,59% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 265,860000 | 28/04/2026 | 2,89% | 42,58% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 166,626305 | 28/04/2026 | 2,77% | 42,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 223,300622 | 28/04/2026 | 5,05% | 42,57% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 261,310000 | 28/04/2026 | 4,84% | 42,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 141,969529 | 27/04/2026 | 2,93% | 42,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,613014 | 28/04/2026 | 3,74% | 42,56% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,590753 | 28/04/2026 | 6,01% | 42,56% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.560,687309 | 28/04/2026 | 2,94% | 42,56% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 188,300000 | 28/04/2026 | 2,48% | 42,55% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,553076 | 28/04/2026 | 4,48% | 42,55% | **** |
