| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 87,414505 | 23/04/2026 | 15,39% | 53,35% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 227,286863 | 23/04/2026 | 9,19% | 53,33% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 336,052677 | 23/04/2026 | 19,60% | 53,33% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 276,470700 | 23/04/2026 | 5,34% | 53,33% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 184,969215 | 23/04/2026 | 4,69% | 53,33% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,787498 | 23/04/2026 | 15,15% | 53,32% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,504187 | 23/04/2026 | -0,08% | 53,31% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,080000 | 23/04/2026 | 6,23% | 53,30% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 135,587481 | 23/04/2026 | 13,96% | 53,30% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,283379 | 22/04/2026 | 8,39% | 53,30% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,177869 | 23/04/2026 | 0,46% | 53,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.352,249017 | 23/04/2026 | 15,03% | 53,29% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 587,090000 | 20/04/2026 | 9,18% | 53,28% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 144,039678 | 23/04/2026 | 16,63% | 53,27% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 301,505045 | 23/04/2026 | 7,33% | 53,27% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,340600 | 23/04/2026 | 2,23% | 53,25% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 468,880000 | 23/04/2026 | 1,73% | 53,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 305,891910 | 23/04/2026 | 4,00% | 53,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 216,897554 | 23/04/2026 | 3,99% | 53,23% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 37,854113 | 23/04/2026 | 15,35% | 53,23% | *** |
