| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 255,737045 | 23/04/2026 | 7,74% | 63,36% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 292,509383 | 23/04/2026 | 6,11% | 63,34% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 184,348830 | 23/04/2026 | 2,18% | 63,34% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 198,370000 | 23/04/2026 | 14,33% | 63,33% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 91,130000 | 23/04/2026 | 3,47% | 63,32% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,952882 | 23/04/2026 | 5,91% | 63,31% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 639,200000 | 23/04/2026 | 6,64% | 63,29% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 411,306900 | 23/04/2026 | 8,71% | 63,29% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 238,200000 | 23/04/2026 | 14,75% | 63,27% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 319,668206 | 23/04/2026 | 1,44% | 63,27% | *** |
