| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,506500 | 23/04/2026 | 6,00% | 57,81% | * |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 200,660000 | 23/04/2026 | 3,24% | 57,80% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,093900 | 23/04/2026 | 2,89% | 57,80% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,220000 | 23/04/2026 | 14,34% | 57,80% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,298016 | 23/04/2026 | 6,40% | 57,80% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 47,967932 | 23/04/2026 | 15,70% | 57,80% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,900000 | 23/04/2026 | 2,94% | 57,79% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,650334 | 23/04/2026 | 6,10% | 57,79% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 22,200000 | 23/04/2026 | 9,74% | 57,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 129,787466 | 22/04/2026 | 12,58% | 57,78% | *** |
