| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 432,870000 | 06/03/2026 | -1,90% | 72,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,068801 | 09/03/2026 | -6,23% | 72,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,760000 | 09/03/2026 | 5,50% | 72,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,216226 | 09/03/2026 | -0,80% | 71,92% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 46,639117 | 09/03/2026 | 14,10% | 71,89% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,590100 | 09/03/2026 | 9,50% | 71,87% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,114236 | 09/03/2026 | 2,40% | 71,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,240700 | 09/03/2026 | -1,02% | 71,64% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 43,937689 | 09/03/2026 | 8,83% | 71,62% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,520000 | 09/03/2026 | 1,99% | 71,61% | ***** |
