| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 45,024129 | 23/04/2026 | 10,37% | 51,51% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 236,860000 | 25/03/2026 | 7,89% | 51,51% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 314,113080 | 25/03/2026 | 7,73% | 51,51% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 142,030000 | 23/04/2026 | 9,76% | 51,50% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,949632 | 23/04/2026 | 16,67% | 51,49% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 102,800000 | 23/04/2026 | 14,87% | 51,49% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,309903 | 23/04/2026 | 7,07% | 51,48% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,494172 | 22/04/2026 | 4,19% | 51,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 202,864568 | 23/04/2026 | 4,54% | 51,47% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 84,430000 | 23/04/2026 | 7,35% | 51,47% | **** |
