| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,420733 | 23/04/2026 | 3,66% | 59,12% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,660000 | 23/04/2026 | 17,14% | 59,10% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,487600 | 23/04/2026 | 4,33% | 59,10% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 149,501406 | 22/04/2026 | 4,59% | 59,10% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,441920 | 23/04/2026 | 4,30% | 59,09% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 197,370000 | 22/04/2026 | 2,29% | 59,07% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 84,331504 | 23/04/2026 | 18,21% | 59,06% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 110,706557 | 23/04/2026 | 6,12% | 59,06% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 184,060000 | 23/04/2026 | 15,04% | 59,06% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 47,639815 | 23/04/2026 | 18,29% | 59,06% | ** |
