| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 11,416111 | 23/04/2026 | 15,14% | 56,66% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 31,363178 | 23/04/2026 | 4,71% | 56,66% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 76,381050 | 23/04/2026 | 14,30% | 56,64% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,256600 | 23/04/2026 | 4,31% | 56,64% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 10,530443 | 23/04/2026 | 17,06% | 56,64% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,580000 | 23/04/2026 | 8,48% | 56,64% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 157,130000 | 23/04/2026 | 6,85% | 56,64% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 31,511500 | 23/04/2026 | 10,32% | 56,64% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,750000 | 23/04/2026 | 23,19% | 56,63% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,845510 | 23/04/2026 | 1,55% | 56,62% | **** |
