| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 19,027080 | 23/04/2026 | 15,10% | 49,72% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,146913 | 23/04/2026 | 8,55% | 49,68% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 176,947500 | 22/04/2026 | 4,87% | 49,68% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 343,569352 | 23/04/2026 | 15,38% | 49,68% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 140,155400 | 23/04/2026 | 2,16% | 49,68% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,684368 | 23/04/2026 | 2,34% | 49,67% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,667571 | 23/04/2026 | 15,42% | 49,67% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,451278 | 22/04/2026 | 5,47% | 49,65% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 123,447922 | 23/04/2026 | 17,10% | 49,65% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 515,700000 | 23/04/2026 | 13,91% | 49,65% | ** |
