| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 251,590000 | 09/04/2026 | 24,14% | 61,60% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,433504 | 07/04/2026 | -2,23% | 61,60% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,960000 | 09/04/2026 | 24,14% | 61,60% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,073808 | 08/04/2026 | 0,69% | 61,59% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 247,633718 | 09/04/2026 | -0,60% | 61,59% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 352,660000 | 09/04/2026 | 0,81% | 61,59% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 239,510000 | 09/04/2026 | 24,14% | 61,58% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,093700 | 09/04/2026 | 7,32% | 61,57% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 184,014500 | 09/04/2026 | -0,31% | 61,57% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,748337 | 09/04/2026 | 6,83% | 61,56% | ***** |
