| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,780000 | 24/04/2026 | 6,49% | 56,96% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,472116 | 23/04/2026 | 13,82% | 56,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 24,127700 | 24/04/2026 | 19,66% | 56,95% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 27,499050 | 24/04/2026 | 6,79% | 56,95% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 40,240779 | 24/04/2026 | 18,47% | 56,94% | ** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.160,023907 | 24/04/2026 | 2,53% | 56,94% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 68,610000 | 24/04/2026 | 16,54% | 56,93% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.159,596995 | 24/04/2026 | 2,53% | 56,93% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,166667 | 24/04/2026 | 3,10% | 56,92% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 34,926742 | 24/04/2026 | 10,88% | 56,92% | *** |
