| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,440000 | 07/04/2026 | 6,51% | 61,07% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 107,830752 | 07/04/2026 | 13,64% | 61,07% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 140,442516 | 02/04/2026 | -6,78% | 61,07% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,462296 | 07/04/2026 | 6,61% | 61,06% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 255,940000 | 07/04/2026 | 14,45% | 61,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,373765 | 07/04/2026 | 11,97% | 61,03% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,468297 | 07/04/2026 | -1,69% | 60,98% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 156,547251 | 07/04/2026 | -9,17% | 60,97% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,872106 | 07/04/2026 | 4,63% | 60,95% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 196,251000 | 07/04/2026 | 6,92% | 60,94% | ***** |
