| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 192,930000 | 22/04/2026 | 15,03% | 64,45% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 173,706600 | 22/04/2026 | 17,83% | 64,45% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 501,295491 | 22/04/2026 | 3,23% | 64,44% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 142,211063 | 22/04/2026 | 17,93% | 64,44% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,866376 | 22/04/2026 | 2,04% | 64,44% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 33,061511 | 22/04/2026 | 16,69% | 64,44% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,261996 | 22/04/2026 | 4,69% | 64,42% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,100997 | 22/04/2026 | 0,60% | 64,42% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 191,511122 | 22/04/2026 | 14,54% | 64,42% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 25,366488 | 22/04/2026 | 17,27% | 64,42% | *** |
