| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,470000 | 09/04/2026 | 3,71% | 70,07% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.716,640000 | 09/04/2026 | 13,24% | 70,07% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 35,653500 | 09/04/2026 | 13,26% | 70,06% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,002482 | 09/04/2026 | 4,19% | 70,04% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,750000 | 09/04/2026 | 2,06% | 70,01% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,449294 | 09/04/2026 | -3,58% | 70,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 223,194266 | 09/04/2026 | 5,33% | 70,01% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,260000 | 09/04/2026 | -1,86% | 69,97% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 178,514163 | 09/04/2026 | 14,95% | 69,96% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 301,114701 | 09/04/2026 | 9,23% | 69,95% | *** |
