| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 175,640841 | 17/04/2026 | 9,10% | 36,31% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 59,586087 | 17/04/2026 | 25,14% | 36,31% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,615919 | 17/04/2026 | 2,32% | 36,30% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,166389 | 15/04/2026 | 1,42% | 36,30% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,419259 | 17/04/2026 | 3,61% | 36,30% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,724845 | 17/04/2026 | 14,62% | 36,30% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,894000 | 17/04/2026 | 17,18% | 36,30% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,851300 | 17/04/2026 | 0,70% | 36,30% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,116273 | 17/04/2026 | 7,45% | 36,30% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 223,410248 | 17/04/2026 | 1,77% | 36,30% | *** |
