| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 778,900332 | 27/04/2026 | 0,74% | 54,62% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 143,730000 | 27/04/2026 | 11,07% | 54,61% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 111,860570 | 24/04/2026 | 4,83% | 54,60% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,151000 | 27/04/2026 | 4,73% | 54,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,817972 | 27/04/2026 | 7,20% | 54,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,716316 | 27/04/2026 | 7,27% | 54,59% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 28,253000 | 27/04/2026 | 4,51% | 54,59% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 281,045195 | 27/04/2026 | 9,58% | 54,59% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,970000 | 27/04/2026 | 15,97% | 54,59% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 203,970000 | 24/04/2026 | 9,53% | 54,58% | *** |
