| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 25,457500 | 23/04/2026 | 5,59% | 58,25% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.931,273462 | 23/04/2026 | 1,64% | 58,24% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,512119 | 23/04/2026 | 6,14% | 58,24% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 77,988712 | 23/04/2026 | 4,67% | 58,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 14,862152 | 23/04/2026 | 19,06% | 58,22% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,528733 | 23/04/2026 | 8,67% | 58,22% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,508979 | 23/04/2026 | 5,98% | 58,21% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,985400 | 22/04/2026 | 4,85% | 58,21% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,459894 | 23/04/2026 | 17,24% | 58,20% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 88,626646 | 23/04/2026 | 7,44% | 58,20% | *** |
