| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,620000 | 22/04/2026 | 6,37% | 64,15% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,615536 | 22/04/2026 | 2,99% | 64,15% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,826476 | 22/04/2026 | 3,00% | 64,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 31,874600 | 22/04/2026 | 17,19% | 64,15% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 27,651581 | 22/04/2026 | 35,01% | 64,14% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 25,027192 | 22/04/2026 | 7,53% | 64,14% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 34,798000 | 22/04/2026 | 15,61% | 64,13% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 164,769916 | 22/04/2026 | 18,08% | 64,12% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 43,898936 | 22/04/2026 | 11,50% | 64,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,551692 | 22/04/2026 | 3,79% | 64,12% | **** |
