| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,150000 | 20/04/2026 | 16,59% | 44,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,560000 | 20/04/2026 | 4,24% | 44,13% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,250765 | 20/04/2026 | 16,14% | 44,13% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,120000 | 20/04/2026 | -9,18% | 44,13% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,242226 | 20/04/2026 | 3,83% | 44,13% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 168,477891 | 20/04/2026 | 13,56% | 44,13% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 716,156463 | 20/04/2026 | 14,62% | 44,13% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 23,315100 | 20/04/2026 | 13,77% | 44,13% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 273,639300 | 20/04/2026 | 5,81% | 44,13% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,579000 | 20/04/2026 | 3,14% | 44,12% | *** |
