| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES | 101,510518 | 23/04/2026 | 15,08% | 62,06% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,162220 | 23/04/2026 | 5,29% | 62,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,003421 | 23/04/2026 | 2,14% | 62,05% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 233,581324 | 23/04/2026 | 3,83% | 62,04% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 27,920000 | 23/04/2026 | 17,21% | 62,04% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,580422 | 23/04/2026 | 3,52% | 62,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,211733 | 23/04/2026 | 2,14% | 62,03% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,002736 | 23/04/2026 | 8,93% | 62,03% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,315898 | 23/04/2026 | 17,67% | 62,02% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 27,612262 | 22/04/2026 | 11,06% | 62,02% | *** |
