| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 191,636990 | 15/05/2026 | 6,22% | 64,20% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 169,235862 | 29/04/2026 | 16,51% | 64,19% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,448212 | 12/05/2026 | 8,01% | 64,19% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,983832 | 15/05/2026 | 15,92% | 64,19% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,308222 | 15/05/2026 | 22,85% | 64,19% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 26,142000 | 15/05/2026 | 9,01% | 64,18% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 165,084279 | 15/05/2026 | 18,52% | 64,18% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,048700 | 15/05/2026 | 26,85% | 64,17% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,277210 | 15/05/2026 | 12,43% | 64,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,479512 | 15/05/2026 | 7,10% | 64,15% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,105607 | 15/05/2026 | 8,54% | 64,13% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,177149 | 01/05/2026 | 21,05% | 64,13% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,144744 | 15/05/2026 | 8,08% | 64,12% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,497864 | 29/04/2026 | 15,20% | 64,11% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,407600 | 14/05/2026 | 16,36% | 64,11% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,282963 | 14/05/2026 | 3,65% | 64,11% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,591395 | 14/05/2026 | 3,65% | 64,11% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 25,464396 | 15/05/2026 | 24,93% | 64,11% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 79,893361 | 15/05/2026 | 7,63% | 64,10% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 162,208700 | 13/05/2026 | 6,74% | 64,10% | ***** |
