| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 430,870000 | 08/04/2026 | 0,20% | 83,94% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,648078 | 07/04/2026 | 6,35% | 83,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 554,830000 | 08/04/2026 | 0,20% | 83,92% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 206,081042 | 08/04/2026 | 14,47% | 83,90% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 272,980592 | 08/04/2026 | 0,27% | 83,86% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 269,500000 | 07/04/2026 | 0,45% | 83,85% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 38,569229 | 08/04/2026 | 9,41% | 83,79% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 195,675807 | 08/04/2026 | 10,09% | 83,79% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 243,129500 | 08/04/2026 | 10,25% | 83,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 83,73% | ***** |
