| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,143150 | 23/04/2026 | 0,42% | 27,62% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 154,960000 | 23/04/2026 | 7,13% | 27,62% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,505000 | 23/04/2026 | 4,97% | 27,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,961600 | 23/04/2026 | 5,43% | 27,61% | * |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,220000 | 22/04/2026 | 0,39% | 27,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,678297 | 23/04/2026 | 2,57% | 27,61% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,913631 | 23/04/2026 | -8,59% | 27,61% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 24,680000 | 23/04/2026 | 10,13% | 27,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,930100 | 10/04/2026 | -3,00% | 27,61% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 23/04/2026 | 0,42% | 27,60% | **** |
