| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 41,038784 | 08/04/2026 | 15,25% | 60,67% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 249,248249 | 08/04/2026 | 9,87% | 60,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,799889 | 08/04/2026 | 12,40% | 60,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,820000 | 08/04/2026 | 0,10% | 60,65% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,800000 | 08/04/2026 | -6,05% | 60,65% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 34,788680 | 08/04/2026 | 34,05% | 60,65% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,375475 | 08/04/2026 | 14,12% | 60,65% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 227,814554 | 08/04/2026 | -4,13% | 60,65% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,400000 | 31/03/2026 | 15,15% | 60,64% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,183496 | 08/04/2026 | 0,77% | 60,63% | **** |
