| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,246103 | 15/04/2026 | 18,17% | 66,91% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 60,420000 | 16/04/2026 | 20,77% | 66,91% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 198,505942 | 15/04/2026 | 7,64% | 66,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,962649 | 15/04/2026 | 15,46% | 66,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 56,315789 | 15/04/2026 | 7,65% | 66,89% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 355,373514 | 15/04/2026 | 4,88% | 66,88% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,227504 | 15/04/2026 | -0,21% | 66,87% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 313,060000 | 16/04/2026 | 0,43% | 66,86% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 804,729542 | 15/04/2026 | 10,36% | 66,85% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 216,140000 | 16/04/2026 | 16,43% | 66,83% | **** |
