| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 137,953901 | 23/04/2026 | 3,60% | 63,67% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 396,049668 | 23/04/2026 | 10,97% | 63,67% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,110000 | 23/04/2026 | 6,05% | 63,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,711562 | 23/04/2026 | 1,56% | 63,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 18,661878 | 23/04/2026 | 15,86% | 63,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 50,324953 | 23/04/2026 | 2,46% | 63,65% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 46,314349 | 23/04/2026 | 10,74% | 63,64% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 207,481318 | 23/04/2026 | 24,98% | 63,64% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 86,899265 | 23/04/2026 | 2,47% | 63,63% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,448435 | 23/04/2026 | 11,33% | 63,63% | *** |
