| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,645272 | 09/04/2026 | 6,41% | 68,89% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 247,730000 | 09/04/2026 | 10,61% | 68,88% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 261,500000 | 09/04/2026 | 19,50% | 68,88% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 283,840000 | 08/04/2026 | 5,63% | 68,88% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,440000 | 09/04/2026 | 17,41% | 68,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,161350 | 09/04/2026 | 18,71% | 68,87% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,491228 | 09/04/2026 | 9,66% | 68,86% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 163,410000 | 09/04/2026 | 12,03% | 68,85% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,046641 | 09/04/2026 | 9,86% | 68,83% | ***** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 113,016688 | 09/04/2026 | 19,11% | 68,82% | *** |
