| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 34,211188 | 10/04/2026 | 12,03% | 67,71% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 473,700000 | 10/04/2026 | -2,89% | 67,69% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,780000 | 10/04/2026 | 8,40% | 67,68% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 436,155300 | 10/04/2026 | 6,50% | 67,67% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,494211 | 10/04/2026 | 19,25% | 67,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,439416 | 10/04/2026 | 20,59% | 67,67% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 510,838016 | 10/04/2026 | 8,37% | 67,67% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,257877 | 10/04/2026 | 11,98% | 67,67% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 90,658355 | 10/04/2026 | 3,67% | 67,66% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,796636 | 10/04/2026 | 0,12% | 67,62% | **** |
