| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 164,970596 | 22/04/2026 | 18,32% | 64,49% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 490,320000 | 22/04/2026 | 2,01% | 64,48% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 25,021734 | 22/04/2026 | 3,82% | 64,48% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 441,650378 | 21/04/2026 | 15,87% | 64,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,460000 | 22/04/2026 | 2,74% | 64,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 16,884002 | 22/04/2026 | 19,58% | 64,47% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,659678 | 22/04/2026 | 8,52% | 64,47% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 369,965908 | 22/04/2026 | 1,19% | 64,47% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 515,000000 | 22/04/2026 | 42,92% | 64,46% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,040484 | 22/04/2026 | 1,84% | 64,46% | ***** |
