| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,831400 | 27/04/2026 | 4,07% | 47,71% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,732725 | 27/04/2026 | 1,91% | 47,71% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 241,880000 | 27/04/2026 | 5,10% | 47,71% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,234403 | 27/04/2026 | 9,39% | 47,70% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 22,512554 | 27/04/2026 | 7,88% | 47,70% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 16,820449 | 27/04/2026 | 15,38% | 47,70% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,230000 | 27/04/2026 | -3,35% | 47,69% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 96,537900 | 27/04/2026 | 3,25% | 47,68% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 187,047100 | 26/04/2026 | 3,58% | 47,67% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 219,542089 | 27/04/2026 | 12,89% | 47,67% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 302,030000 | 27/04/2026 | 4,90% | 47,66% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,730000 | 24/04/2026 | 3,21% | 47,66% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 22,740000 | 27/04/2026 | 7,06% | 47,66% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,840000 | 27/04/2026 | 2,28% | 47,65% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 244,930000 | 27/04/2026 | 3,88% | 47,65% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,700000 | 27/04/2026 | 28,99% | 47,64% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,683803 | 27/04/2026 | 8,47% | 47,64% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 131,156079 | 24/04/2026 | 14,21% | 47,63% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 15,500000 | 27/04/2026 | 16,02% | 47,62% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 47,710600 | 27/04/2026 | 7,51% | 47,62% | **** |
