| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 398,560000 | 09/04/2026 | 12,71% | 78,34% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 291,340000 | 09/04/2026 | 4,96% | 78,32% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,439880 | 09/04/2026 | 1,56% | 78,31% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 151,590000 | 09/04/2026 | 7,95% | 78,28% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,210000 | 09/04/2026 | 6,50% | 78,27% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,262100 | 09/04/2026 | 20,61% | 78,24% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,258879 | 09/04/2026 | 9,35% | 78,19% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,146848 | 08/04/2026 | 8,10% | 78,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 268,919840 | 09/04/2026 | 5,44% | 78,16% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 27,028874 | 08/04/2026 | 11,42% | 78,15% | **** |
