| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 46,019900 | 23/04/2026 | 4,94% | 63,74% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,150761 | 23/04/2026 | 4,31% | 63,74% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 76,070000 | 23/04/2026 | 2,23% | 63,73% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 114,072000 | 23/04/2026 | 3,26% | 63,73% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,235847 | 23/04/2026 | 17,20% | 63,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 15,614845 | 23/04/2026 | 17,31% | 63,72% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 202,330000 | 23/04/2026 | 6,14% | 63,72% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,262500 | 23/04/2026 | 15,36% | 63,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,826065 | 23/04/2026 | 19,11% | 63,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 319,616898 | 23/04/2026 | 17,49% | 63,69% | **** |
