| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.151,450000 | 09/04/2026 | 11,79% | 47,28% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,100000 | 09/04/2026 | -1,63% | 47,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,801027 | 09/04/2026 | 11,65% | 47,28% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,029672 | 09/04/2026 | 3,71% | 47,28% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 201,390757 | 09/04/2026 | 10,22% | 47,28% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 177,687700 | 09/04/2026 | 3,70% | 47,27% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,636371 | 09/04/2026 | 4,33% | 47,26% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 225,434318 | 09/04/2026 | 4,32% | 47,26% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,860000 | 09/04/2026 | 1,58% | 47,26% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,655700 | 09/04/2026 | -3,45% | 47,25% | * |
