| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 183,842533 | 09/04/2026 | 11,84% | 47,16% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,760000 | 09/04/2026 | 4,17% | 47,16% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,313797 | 27/03/2026 | -14,51% | 47,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 544,720000 | 09/04/2026 | 4,30% | 47,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 230,510000 | 09/04/2026 | 7,86% | 47,15% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,374300 | 09/04/2026 | 1,45% | 47,15% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,510000 | 09/04/2026 | -1,74% | 47,14% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 161,240000 | 09/04/2026 | 7,86% | 47,14% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 265,647400 | 09/04/2026 | 8,76% | 47,14% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,789474 | 09/04/2026 | 23,43% | 47,13% | *** |
