| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 46,810000 | 23/04/2026 | 21,62% | 57,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 88,686327 | 23/04/2026 | 7,65% | 57,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 280,220000 | 23/04/2026 | -1,10% | 57,76% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 14,689640 | 22/04/2026 | 14,36% | 57,76% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 59,963805 | 23/04/2026 | 21,79% | 57,75% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 37,151873 | 23/04/2026 | 3,04% | 57,75% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 119,290793 | 23/04/2026 | 17,63% | 57,75% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 59,830000 | 23/04/2026 | 21,68% | 57,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 113,840000 | 23/04/2026 | 10,00% | 57,74% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,203400 | 23/04/2026 | 18,28% | 57,74% | ***** |
