| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 367,990000 | 23/04/2026 | 3,42% | 58,95% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 36,130000 | 23/04/2026 | 18,11% | 58,95% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.363,190000 | 23/04/2026 | 3,09% | 58,93% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 31,357961 | 23/04/2026 | 15,65% | 58,93% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 137,575340 | 10/04/2026 | 12,98% | 58,93% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 391,800000 | 23/04/2026 | 4,86% | 58,92% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 34,389300 | 23/04/2026 | 8,74% | 58,91% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 48,020000 | 23/04/2026 | 15,41% | 58,90% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 136,867782 | 23/04/2026 | 17,93% | 58,90% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 151,807500 | 23/04/2026 | 14,59% | 58,88% | ** |
