| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 149,754005 | 17/04/2026 | 10,56% | 38,39% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,697793 | 15/04/2026 | 5,00% | 38,39% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,275016 | 17/04/2026 | 1,17% | 38,39% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 148,664686 | 15/04/2026 | 1,65% | 38,39% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 269,775756 | 17/04/2026 | 4,49% | 38,39% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,810000 | 17/04/2026 | 11,80% | 38,38% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,318409 | 17/04/2026 | 28,41% | 38,38% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 173,229167 | 17/04/2026 | 10,84% | 38,38% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,787900 | 17/04/2026 | 6,19% | 38,38% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,275078 | 17/04/2026 | 1,01% | 38,38% | *** |
