| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.767,870000 | 24/04/2026 | 13,24% | 56,31% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,068500 | 24/04/2026 | 16,53% | 56,31% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 145,139173 | 24/04/2026 | 15,69% | 56,31% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 385,064658 | 24/04/2026 | 2,67% | 56,31% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 376,740000 | 24/04/2026 | 4,97% | 56,30% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,540000 | 24/04/2026 | 7,26% | 56,30% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,204235 | 24/04/2026 | 3,02% | 56,28% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,923839 | 24/04/2026 | 2,64% | 56,28% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,563978 | 24/04/2026 | 14,80% | 56,28% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,026961 | 24/04/2026 | 15,80% | 56,27% | *** |
