| PICTET - DIGITAL I EUR | TMT | 665,850000 | 07/04/2026 | -12,23% | 61,90% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 314,460061 | 07/04/2026 | 2,22% | 61,89% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,430000 | 07/04/2026 | 1,75% | 61,84% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,096381 | 07/04/2026 | -1,83% | 61,83% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 250,550000 | 07/04/2026 | 14,50% | 61,81% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 137,457818 | 07/04/2026 | -12,55% | 61,80% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 217,280000 | 02/04/2026 | 6,86% | 61,78% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 31,141300 | 07/04/2026 | 8,48% | 61,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,873843 | 07/04/2026 | 3,95% | 61,76% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,970000 | 07/04/2026 | 3,04% | 61,75% | ***** |
