| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 24,400000 | 09/04/2026 | 14,93% | 61,70% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,057338 | 09/04/2026 | 9,31% | 61,69% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,001800 | 08/04/2026 | 2,02% | 61,68% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,833400 | 08/04/2026 | 10,98% | 61,67% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,785030 | 09/04/2026 | -3,41% | 61,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 39.740,227234 | 08/04/2026 | 8,56% | 61,67% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,684000 | 09/04/2026 | -1,58% | 61,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 24,433034 | 09/04/2026 | 13,56% | 61,63% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 27,579200 | 09/04/2026 | 11,67% | 61,63% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,192811 | 09/04/2026 | 1,49% | 61,60% | **** |
