| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,424681 | 13/05/2026 | 39,00% | 75,05% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,532988 | 12/05/2026 | 1,69% | 75,04% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,880410 | 13/05/2026 | 22,58% | 75,04% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 34,690000 | 13/05/2026 | 6,87% | 75,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,580000 | 13/05/2026 | 10,07% | 75,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,895945 | 13/05/2026 | 7,72% | 75,02% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,809874 | 13/05/2026 | 29,15% | 75,02% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 158,378328 | 12/05/2026 | 27,26% | 75,02% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,891592 | 13/05/2026 | 23,00% | 75,01% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,055600 | 12/05/2026 | 4,24% | 75,01% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,796787 | 01/05/2026 | 5,68% | 74,99% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,210000 | 13/05/2026 | 14,53% | 74,98% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,468203 | 13/05/2026 | 8,92% | 74,98% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,174904 | 13/05/2026 | 24,66% | 74,98% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 256,312420 | 13/05/2026 | 0,32% | 74,98% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,432830 | 13/05/2026 | -1,96% | 74,97% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 88,441741 | 13/05/2026 | 22,39% | 74,93% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,642300 | 12/05/2026 | 30,56% | 74,92% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 88,194622 | 13/05/2026 | 11,29% | 74,92% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,880000 | 13/05/2026 | 12,43% | 74,92% | **** |
