| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 47,587552 | 14/04/2026 | 8,58% | 47,39% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 112,473501 | 14/04/2026 | 10,10% | 47,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 134,974052 | 14/04/2026 | 4,74% | 47,38% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,673823 | 14/04/2026 | 15,00% | 47,37% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,454846 | 14/04/2026 | 0,20% | 47,37% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,695461 | 13/04/2026 | 5,10% | 47,37% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 142,906809 | 14/04/2026 | 14,63% | 47,37% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,640107 | 14/04/2026 | 3,10% | 47,37% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,533700 | 14/04/2026 | -0,21% | 47,36% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,655769 | 13/04/2026 | 2,37% | 47,36% | ** |
