| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 213,013582 | 15/04/2026 | 11,03% | 45,26% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 221,940000 | 14/04/2026 | 5,87% | 45,26% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 287,400000 | 15/04/2026 | 4,80% | 45,25% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 193,691173 | 14/04/2026 | 15,68% | 45,25% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,960000 | 15/04/2026 | 9,04% | 45,24% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 48,769900 | 15/04/2026 | 21,59% | 45,24% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 161,723056 | 14/04/2026 | 15,68% | 45,24% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,310000 | 15/04/2026 | 0,70% | 45,23% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 264,360000 | 15/04/2026 | 7,96% | 45,22% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 94,530000 | 15/04/2026 | 15,36% | 45,21% | ** |
