| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 226,163929 | 27/04/2026 | 18,19% | 48,45% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.064,600000 | 27/04/2026 | -0,37% | 48,44% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,548317 | 27/04/2026 | 6,72% | 48,44% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,579200 | 24/04/2026 | 3,52% | 48,44% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,189898 | 27/04/2026 | -11,02% | 48,44% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,110800 | 23/04/2026 | 4,05% | 48,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,177293 | 27/04/2026 | 2,57% | 48,43% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 146,980000 | 27/04/2026 | 5,07% | 48,43% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 224,050000 | 20/04/2026 | 12,83% | 48,42% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 30,402587 | 27/04/2026 | 7,10% | 48,41% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 16,384373 | 27/04/2026 | 15,97% | 48,41% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 612,571283 | 27/04/2026 | 16,43% | 48,41% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 47,694442 | 27/04/2026 | 18,87% | 48,41% | * |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 223,181104 | 27/04/2026 | 6,27% | 48,40% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,890677 | 27/04/2026 | 7,00% | 48,40% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 394,872159 | 27/04/2026 | 3,16% | 48,40% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.797,181797 | 27/04/2026 | 0,85% | 48,39% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,150000 | 27/04/2026 | 3,57% | 48,39% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 191,090000 | 27/04/2026 | 12,90% | 48,38% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 31,475274 | 27/04/2026 | 7,51% | 48,36% | **** |
