| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 146,590000 | 16/04/2026 | 3,57% | 36,27% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.923,641766 | 15/04/2026 | 2,70% | 36,27% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,227237 | 15/04/2026 | 26,81% | 36,26% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,780000 | 16/04/2026 | 0,42% | 36,26% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,120300 | 10/04/2026 | 7,78% | 36,26% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,880000 | 16/04/2026 | 11,38% | 36,26% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,946447 | 15/04/2026 | 17,20% | 36,25% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 342,852292 | 15/04/2026 | 3,07% | 36,25% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,254669 | 15/04/2026 | 0,80% | 36,25% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,275722 | 16/04/2026 | 11,74% | 36,25% | * |
