| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 280,390000 | 16/04/2026 | 16,95% | 66,05% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,702801 | 15/04/2026 | 2,48% | 66,03% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,380390 | 15/04/2026 | 2,56% | 66,02% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,290000 | 16/04/2026 | 6,03% | 66,02% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 131,426146 | 15/04/2026 | -1,06% | 66,02% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,764007 | 15/04/2026 | 9,06% | 66,01% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 47,430000 | 16/04/2026 | 2,31% | 66,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,593124 | 15/04/2026 | 3,12% | 66,01% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 510,634382 | 15/04/2026 | -0,08% | 65,99% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 293,985046 | 15/04/2026 | 7,51% | 65,99% | ***** |
