| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 391,630000 | 15/04/2026 | 24,01% | 45,01% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 142,090000 | 15/04/2026 | 13,52% | 45,00% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,304300 | 15/04/2026 | 16,60% | 45,00% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 276,377250 | 15/04/2026 | 6,66% | 45,00% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 157,360000 | 15/04/2026 | 8,89% | 44,99% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 185,662139 | 15/04/2026 | 5,44% | 44,99% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 179,309760 | 14/04/2026 | 25,70% | 44,98% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,604414 | 15/04/2026 | 8,30% | 44,98% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,945671 | 15/04/2026 | 8,38% | 44,98% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 133,160000 | 15/04/2026 | 5,12% | 44,98% | *** |
