| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,196710 | 02/04/2026 | 15,09% | 46,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 226,186551 | 02/04/2026 | -0,75% | 46,31% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 166,410000 | 02/04/2026 | 7,23% | 46,31% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 14,932755 | 02/04/2026 | -9,14% | 46,31% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,068700 | 02/04/2026 | -4,37% | 46,30% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 320,560413 | 06/04/2026 | -1,19% | 46,30% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,982646 | 02/04/2026 | -1,38% | 46,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 180,433839 | 02/04/2026 | 3,65% | 46,29% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 131,182672 | 02/04/2026 | 5,15% | 46,29% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 380,130000 | 06/04/2026 | -5,94% | 46,28% | *** |
