| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 89,756753 | 23/04/2026 | 4,53% | 56,92% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 472,885049 | 23/04/2026 | 17,63% | 56,92% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 125,720000 | 23/04/2026 | 9,68% | 56,91% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 90,869189 | 23/04/2026 | 7,92% | 56,89% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,101646 | 23/04/2026 | 14,70% | 56,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,617615 | 23/04/2026 | 2,28% | 56,88% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 158,927810 | 22/04/2026 | 7,28% | 56,88% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 208,275377 | 22/04/2026 | 11,41% | 56,87% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 391,591106 | 23/04/2026 | 0,13% | 56,87% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,781170 | 23/04/2026 | 3,88% | 56,85% | ** |
