| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 48,436035 | 22/04/2026 | 1,87% | 64,88% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.478,065777 | 21/04/2026 | 18,97% | 64,87% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,120000 | 22/04/2026 | 8,53% | 64,87% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 407,863390 | 22/04/2026 | 25,79% | 64,87% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 203,740000 | 22/04/2026 | 6,88% | 64,86% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,170118 | 22/04/2026 | 2,86% | 64,86% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 230,730000 | 22/04/2026 | 19,64% | 64,85% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 222,157089 | 22/04/2026 | 15,05% | 64,84% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 144,478084 | 22/04/2026 | 17,06% | 64,84% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,326600 | 21/04/2026 | 5,28% | 64,83% | ***** |
