| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,370000 | 16/04/2026 | -2,65% | 65,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 65,68% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,438400 | 15/04/2026 | 0,47% | 65,67% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,963700 | 16/04/2026 | 23,47% | 65,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 30.397,750424 | 15/04/2026 | 13,51% | 65,66% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,953311 | 15/04/2026 | 2,67% | 65,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,150000 | 16/04/2026 | 8,74% | 65,62% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,759900 | 16/04/2026 | 10,09% | 65,60% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,565800 | 15/04/2026 | 5,64% | 65,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 15,438370 | 15/04/2026 | 20,51% | 65,55% | *** |
