| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 74,236254 | 21/04/2026 | 15,30% | 64,76% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,107513 | 21/04/2026 | 14,13% | 64,75% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 193,270000 | 21/04/2026 | 15,23% | 64,74% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 142,190000 | 21/04/2026 | 0,17% | 64,74% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,106394 | 21/04/2026 | 20,30% | 64,73% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,311294 | 21/04/2026 | 10,60% | 64,72% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,200000 | 21/04/2026 | 6,74% | 64,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,364409 | 21/04/2026 | 3,24% | 64,72% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 211,132829 | 21/04/2026 | 1,21% | 64,71% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 274,820475 | 21/04/2026 | 14,96% | 64,71% | ***** |
