| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,340000 | 21/04/2026 | 6,38% | 65,12% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 37,530000 | 21/04/2026 | 6,89% | 65,11% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 496,640000 | 21/04/2026 | 5,75% | 65,11% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 345,340000 | 21/04/2026 | 3,04% | 65,09% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 168,732102 | 20/04/2026 | -4,78% | 65,09% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.445,884354 | 20/04/2026 | 3,66% | 65,08% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 21,702763 | 21/04/2026 | 15,63% | 65,08% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 766,601513 | 21/04/2026 | 18,85% | 65,06% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,554942 | 21/04/2026 | 10,44% | 65,06% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 207,800000 | 21/04/2026 | 13,96% | 65,04% | *** |
