| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,015767 | 22/04/2026 | 6,48% | 51,13% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 147,189000 | 23/04/2026 | 20,77% | 51,13% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 42,863434 | 23/04/2026 | 12,60% | 51,13% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,874142 | 23/04/2026 | 14,40% | 51,13% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 184,990954 | 22/04/2026 | 3,90% | 51,12% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.007,696000 | 23/04/2026 | 6,72% | 51,12% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,594664 | 23/04/2026 | 26,10% | 51,12% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,140155 | 23/04/2026 | 2,83% | 51,12% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 170,530000 | 23/04/2026 | 8,25% | 51,11% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 53,395485 | 23/04/2026 | 21,55% | 51,11% | ** |
