| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,526711 | 23/04/2026 | 7,36% | 54,08% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 321,750000 | 23/04/2026 | 5,40% | 54,07% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 188,980000 | 22/04/2026 | 11,29% | 54,07% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 140,661878 | 23/04/2026 | 16,84% | 54,06% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 275,372100 | 23/04/2026 | 12,74% | 54,06% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 27,868993 | 23/04/2026 | 14,30% | 54,05% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 41,700000 | 23/04/2026 | 5,09% | 54,05% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 172,909184 | 23/04/2026 | 18,28% | 54,05% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,810000 | 23/04/2026 | 20,65% | 54,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 179,080000 | 23/04/2026 | 3,88% | 54,05% | **** |
