| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,193367 | 22/04/2026 | 26,21% | 40,89% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 33,700000 | 22/04/2026 | 27,99% | 40,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,788300 | 22/04/2026 | 6,35% | 40,89% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,830378 | 22/04/2026 | 2,45% | 40,89% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 157,865216 | 21/04/2026 | 1,63% | 40,89% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 352,150000 | 22/04/2026 | 4,73% | 40,88% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,207565 | 22/04/2026 | 2,37% | 40,88% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,321486 | 22/04/2026 | 13,55% | 40,86% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,309312 | 22/04/2026 | 0,79% | 40,86% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 136,000000 | 22/04/2026 | 11,75% | 40,86% | * |
