| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 151,626698 | 07/04/2026 | 5,76% | 60,81% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,150000 | 07/04/2026 | 1,76% | 60,80% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.827,186986 | 07/04/2026 | -4,03% | 60,79% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,919300 | 01/04/2026 | 1,62% | 60,78% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 45,416717 | 07/04/2026 | 4,97% | 60,77% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 371,307433 | 07/04/2026 | -7,57% | 60,77% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,785325 | 07/04/2026 | 1,94% | 60,76% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,220000 | 07/04/2026 | 2,99% | 60,76% | ***** |
| PICTET - ROBOTICS P USD | TMT | 371,316085 | 07/04/2026 | -7,57% | 60,76% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,011335 | 07/04/2026 | 4,76% | 60,76% | ***** |
