| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,790000 | 23/04/2026 | 5,99% | 62,21% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 415,600000 | 23/04/2026 | 3,66% | 62,19% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 397,417540 | 22/04/2026 | 15,49% | 62,19% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 278,520000 | 23/04/2026 | 2,24% | 62,18% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,017274 | 23/04/2026 | 10,47% | 62,17% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,416880 | 23/04/2026 | 4,06% | 62,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,724000 | 23/04/2026 | 3,15% | 62,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.894,920472 | 23/04/2026 | 15,48% | 62,13% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.190,680000 | 23/04/2026 | 5,04% | 62,13% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 79,194459 | 23/04/2026 | 21,94% | 62,11% | ** |
