| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,120600 | 21/04/2026 | 6,33% | 63,52% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,351291 | 23/04/2026 | 11,09% | 63,52% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 141,243373 | 23/04/2026 | 15,03% | 63,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,310000 | 23/04/2026 | 2,14% | 63,50% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 513,650000 | 22/04/2026 | 2,89% | 63,50% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,927484 | 23/04/2026 | 8,29% | 63,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 102,040000 | 23/04/2026 | 15,94% | 63,50% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 402,924577 | 23/04/2026 | 5,99% | 63,49% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 371,422484 | 22/04/2026 | 4,55% | 63,48% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 461,091158 | 23/04/2026 | 6,56% | 63,48% | **** |
