| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 280,771582 | 10/04/2026 | 4,61% | 65,46% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 177,975380 | 15/04/2026 | 2,37% | 65,46% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,010000 | 16/04/2026 | 9,48% | 65,43% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 148,582343 | 15/04/2026 | 14,90% | 65,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,831919 | 15/04/2026 | 1,01% | 65,43% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,440300 | 16/04/2026 | 10,08% | 65,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 39,600500 | 16/04/2026 | 16,05% | 65,39% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.825,426146 | 15/04/2026 | 3,84% | 65,39% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,263158 | 15/04/2026 | -2,04% | 65,37% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 229,813243 | 15/04/2026 | 2,62% | 65,36% | ***** |
