| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,860000 | 21/04/2026 | 11,33% | 40,34% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 124,245772 | 21/04/2026 | 3,29% | 40,34% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 198,183178 | 21/04/2026 | 4,00% | 40,34% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 159,692543 | 21/04/2026 | 5,96% | 40,34% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 52,190000 | 21/04/2026 | 13,33% | 40,33% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,413900 | 20/04/2026 | 5,86% | 40,33% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,699000 | 20/04/2026 | 5,86% | 40,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,871717 | 21/04/2026 | -1,29% | 40,33% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 81,091000 | 21/04/2026 | 20,15% | 40,32% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 213,740000 | 21/04/2026 | 4,42% | 40,32% | **** |
