| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,647140 | 27/03/2026 | 6,55% | 90,60% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 167,263872 | 31/03/2026 | 18,69% | 90,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 18,430000 | 09/04/2026 | 17,31% | 90,55% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,500300 | 09/04/2026 | 11,97% | 90,39% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,164228 | 09/04/2026 | 15,10% | 90,30% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,501926 | 09/04/2026 | 3,34% | 90,28% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 417,937925 | 09/04/2026 | 1,33% | 90,28% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 158,382542 | 09/04/2026 | 12,63% | 90,22% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 382,812238 | 09/04/2026 | 12,07% | 90,22% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 568,086440 | 09/04/2026 | 5,28% | 90,05% | ** |
