| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 154,412482 | 12/05/2026 | 6,15% | 74,50% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 172,398194 | 12/05/2026 | 24,67% | 74,50% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 161,215470 | 11/05/2026 | 13,77% | 74,46% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.484,818684 | 12/05/2026 | 8,07% | 74,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 29,894616 | 12/05/2026 | 6,93% | 74,36% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,406032 | 12/05/2026 | 8,17% | 74,05% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,940000 | 12/05/2026 | 27,51% | 74,05% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,979100 | 12/05/2026 | 37,70% | 74,01% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,364000 | 12/05/2026 | 20,87% | 73,99% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,612734 | 12/05/2026 | 27,34% | 73,91% | ***** |
