| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 179,059303 | 08/04/2026 | 13,78% | 75,30% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,035088 | 09/04/2026 | -3,33% | 75,28% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,849807 | 09/04/2026 | 10,99% | 75,27% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,494147 | 08/04/2026 | 9,23% | 75,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 17,757809 | 09/04/2026 | 10,87% | 75,25% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 138,335224 | 08/04/2026 | 13,76% | 75,24% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,470000 | 08/04/2026 | -1,51% | 75,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 100,111254 | 09/04/2026 | -8,30% | 75,20% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 299,310000 | 09/04/2026 | 12,63% | 75,19% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 46,529739 | 09/04/2026 | 13,24% | 75,19% | ***** |
