| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 206,290000 | 24/04/2026 | 13,05% | 55,13% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 147,990000 | 24/04/2026 | 18,23% | 55,13% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 267,729420 | 24/04/2026 | 7,47% | 55,12% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 114,630000 | 24/04/2026 | 17,46% | 55,12% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 391,880123 | 24/04/2026 | 9,72% | 55,11% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 283,900000 | 24/04/2026 | 8,87% | 55,11% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,856000 | 24/04/2026 | 8,81% | 55,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 302,774932 | 24/04/2026 | 9,72% | 55,10% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,780000 | 24/04/2026 | 22,41% | 55,10% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 91,045082 | 24/04/2026 | 10,94% | 55,09% | **** |
