| DWS QI EUROZONE EQUITY IC | RV EURO | 196,650000 | 24/04/2026 | 4,13% | 49,24% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,575000 | 23/04/2026 | 1,69% | 49,24% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 389,105191 | 24/04/2026 | 13,34% | 49,24% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 148,600324 | 24/04/2026 | 7,81% | 49,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,933078 | 24/04/2026 | 8,31% | 49,21% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 135,300154 | 23/04/2026 | 13,98% | 49,20% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,220000 | 17/04/2026 | -1,85% | 49,20% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 171,729850 | 24/04/2026 | 15,75% | 49,19% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,183000 | 24/04/2026 | 6,73% | 49,19% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,630000 | 24/04/2026 | 11,63% | 49,19% | **** |
