| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,162227 | 24/04/2026 | 9,66% | 60,11% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 152,713616 | 24/04/2026 | 9,66% | 13,23% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 197,424052 | 24/04/2026 | 9,66% | 75,21% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,011249 | 24/04/2026 | 9,65% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 44,732473 | 24/04/2026 | 9,65% | 50,98% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,042008 | 24/04/2026 | 9,65% | 54,83% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,954598 | 24/04/2026 | 9,64% | 63,27% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,293545 | 24/04/2026 | 9,64% | 51,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,354850 | 24/04/2026 | 9,64% | 27,15% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,094800 | 24/04/2026 | 9,64% | 13,52% | * |
