| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,247200 | 20/04/2026 | 20,11% | 64,99% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 127,867900 | 20/04/2026 | 14,62% | 64,99% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 30,476200 | 17/04/2026 | 4,61% | 64,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 46,394558 | 20/04/2026 | 6,04% | 64,96% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 270,880000 | 20/04/2026 | 2,96% | 64,96% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,734269 | 20/04/2026 | 15,77% | 64,95% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,618100 | 20/04/2026 | 2,08% | 64,94% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 155,280000 | 20/04/2026 | 15,27% | 64,93% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 22,142092 | 20/04/2026 | 6,16% | 64,93% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 37,470000 | 20/04/2026 | 6,72% | 64,92% | *** |
