| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 55,38% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 276,200000 | 24/04/2026 | 5,43% | 55,38% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.871,670000 | 24/04/2026 | 15,59% | 55,36% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 186,510000 | 24/04/2026 | 15,57% | 55,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,489800 | 10/04/2026 | 10,06% | 55,36% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 741,872900 | 24/04/2026 | 3,59% | 55,35% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,048230 | 23/04/2026 | 15,20% | 55,35% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 43,110000 | 24/04/2026 | 6,50% | 55,35% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 206,530482 | 24/04/2026 | 15,50% | 55,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,243179 | 24/04/2026 | 18,27% | 55,34% | ** |
