| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 74,315504 | 17/04/2026 | 9,98% | 32,80% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 327,973214 | 17/04/2026 | -0,43% | 32,80% | * |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 20,267865 | 17/04/2026 | 15,61% | 32,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,540000 | 17/04/2026 | 5,88% | 32,79% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,380000 | 17/04/2026 | 4,97% | 32,79% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,765025 | 17/04/2026 | 10,32% | 32,79% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,259986 | 17/04/2026 | 18,93% | 32,78% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,700200 | 15/04/2026 | -0,17% | 32,78% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,033900 | 17/04/2026 | 3,51% | 32,78% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,261846 | 17/04/2026 | 1,18% | 32,78% | *** |
