| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 43,969300 | 23/04/2026 | 5,39% | 61,60% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 169,360000 | 23/04/2026 | 9,40% | 61,60% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 75,654182 | 23/04/2026 | 21,94% | 61,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 37,857021 | 23/04/2026 | 4,30% | 61,58% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,313610 | 23/04/2026 | 2,01% | 61,57% | *** |
| MUZA, FI | RVI GLOBAL | 26,155656 | 23/04/2026 | 11,55% | 61,57% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,470000 | 23/04/2026 | 6,62% | 61,57% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 169,300000 | 23/04/2026 | 18,59% | 61,56% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 65,719172 | 23/04/2026 | 3,90% | 61,56% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,470000 | 23/04/2026 | 5,09% | 61,55% | **** |
