| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 342,340200 | 27/04/2026 | 3,22% | 48,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,167500 | 27/04/2026 | 2,47% | 48,13% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 16,481866 | 27/04/2026 | 19,65% | 48,12% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,253894 | 27/04/2026 | 7,23% | 48,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 349,630000 | 27/04/2026 | 4,13% | 48,12% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,015800 | 27/04/2026 | 0,26% | 48,12% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 238,818000 | 24/04/2026 | 3,82% | 48,11% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,101600 | 27/04/2026 | 3,26% | 48,11% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,276000 | 27/04/2026 | 7,50% | 48,10% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,182909 | 27/04/2026 | 2,53% | 48,10% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 115,099157 | 27/04/2026 | 1,37% | 48,09% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,879421 | 27/04/2026 | 0,53% | 48,09% | * |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 225,463700 | 27/04/2026 | 3,20% | 48,08% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,602009 | 27/04/2026 | 7,06% | 48,08% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 370,976253 | 27/04/2026 | 2,96% | 48,08% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 47,656400 | 27/04/2026 | 18,82% | 48,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,217000 | 24/04/2026 | -0,38% | 48,07% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 215,235339 | 27/04/2026 | 13,78% | 48,07% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,171600 | 27/04/2026 | 2,45% | 48,07% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 383,998638 | 27/04/2026 | 7,67% | 48,07% | **** |
