| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 337,280000 | 24/04/2026 | 2,41% | 56,74% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 116,174000 | 10/04/2026 | 12,79% | 56,74% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 38,262800 | 24/04/2026 | 16,55% | 56,74% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,114616 | 24/04/2026 | 11,32% | 56,73% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 148,053869 | 24/04/2026 | 16,42% | 56,73% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 241,060000 | 24/04/2026 | 18,12% | 56,71% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 147,711749 | 24/04/2026 | 13,60% | 56,71% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 148,187028 | 24/04/2026 | 3,36% | 56,71% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 208,067813 | 23/04/2026 | 11,30% | 56,71% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,835199 | 24/04/2026 | 8,63% | 56,70% | *** |
