| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 15,970000 | 20/04/2026 | 19,72% | 64,91% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,011400 | 17/04/2026 | 6,54% | 64,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 25,512187 | 20/04/2026 | 6,32% | 64,90% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,101509 | 20/04/2026 | 14,09% | 64,89% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 22,253401 | 20/04/2026 | 23,69% | 64,89% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,406463 | 20/04/2026 | 7,74% | 64,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,900000 | 20/04/2026 | 1,93% | 64,88% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 107,536650 | 20/04/2026 | 14,78% | 64,88% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,801956 | 20/04/2026 | 8,89% | 64,88% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,047024 | 20/04/2026 | 5,12% | 64,87% | *** |
