| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 245,150000 | 07/04/2026 | 8,86% | 68,13% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.257,178577 | 08/04/2026 | 11,75% | 68,12% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 112,523492 | 08/04/2026 | 18,59% | 68,08% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,241927 | 08/04/2026 | 2,55% | 68,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 160,972500 | 08/04/2026 | 6,59% | 68,07% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 132,658475 | 07/04/2026 | 9,09% | 68,05% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 75,790193 | 08/04/2026 | 15,32% | 68,04% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,450000 | 08/04/2026 | 1,84% | 68,04% | ***** |
| PICTET - DIGITAL I EUR | TMT | 691,090000 | 08/04/2026 | -8,91% | 68,04% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,309585 | 08/04/2026 | 2,74% | 68,03% | ***** |
