| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,945697 | 24/04/2026 | 9,97% | 13,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 198,454577 | 24/04/2026 | 9,97% | 40,52% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 86,570000 | 24/04/2026 | 9,96% | 43,19% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 88,072063 | 24/04/2026 | 9,96% | 43,32% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 354,400000 | 24/04/2026 | 9,96% | 28,57% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,282490 | 24/04/2026 | 9,96% | 40,78% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 158,227203 | 24/04/2026 | 9,96% | 37,66% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,920000 | 24/04/2026 | 9,96% | 18,64% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 201,850000 | 24/04/2026 | 9,96% | 59,02% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 35,854200 | 24/04/2026 | 9,96% | 99,16% | **** |
