| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 287,780000 | 16/04/2026 | 7,39% | 36,72% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,103565 | 15/04/2026 | 18,18% | 36,72% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 57,011885 | 15/04/2026 | 10,23% | 36,71% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,234273 | 15/04/2026 | 19,05% | 36,71% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,917300 | 14/04/2026 | 3,97% | 36,71% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 257,841800 | 16/04/2026 | 2,06% | 36,71% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 86,000000 | 16/04/2026 | 7,14% | 36,70% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 254,435500 | 16/04/2026 | 3,16% | 36,70% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,052632 | 15/04/2026 | 18,06% | 36,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 120,338709 | 16/04/2026 | 15,95% | 36,70% | ** |
