| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,262700 | 18/05/2026 | 8,26% | 18,37% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,715700 | 18/05/2026 | 8,26% | 7,49% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,808800 | 18/05/2026 | 8,26% | 75,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 33,995790 | 18/05/2026 | 8,26% | 237,42% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,070000 | 18/05/2026 | 8,25% | 59,54% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,831988 | 18/05/2026 | 8,25% | 40,13% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,870000 | 18/05/2026 | 8,25% | 19,59% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,450000 | 18/05/2026 | 8,25% | 40,95% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 173,584600 | 18/05/2026 | 8,25% | 41,49% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,905220 | 18/05/2026 | 8,25% | 72,33% | ***** |
