| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,601900 | 27/04/2026 | 8,50% | 47,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,128415 | 24/04/2026 | 4,30% | 47,33% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 137,296791 | 27/04/2026 | 12,73% | 47,33% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,274660 | 27/04/2026 | 5,72% | 47,33% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,320000 | 27/04/2026 | 13,20% | 47,33% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,202798 | 27/04/2026 | 8,93% | 47,32% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 55,093555 | 27/04/2026 | 15,90% | 47,32% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,757000 | 27/04/2026 | 11,57% | 47,32% | * |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 141,765512 | 27/04/2026 | 5,95% | 47,32% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 278,079662 | 24/04/2026 | 3,51% | 47,31% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 181,810000 | 27/04/2026 | 1,72% | 47,31% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 221,500000 | 24/04/2026 | 4,38% | 47,30% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,873762 | 27/04/2026 | 4,55% | 47,29% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,341300 | 27/04/2026 | 6,81% | 47,29% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 818,911519 | 24/04/2026 | 1,51% | 47,29% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 26,715177 | 27/04/2026 | 16,44% | 47,28% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,755371 | 27/04/2026 | 14,01% | 47,27% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,833529 | 27/04/2026 | 4,87% | 47,27% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,575298 | 27/04/2026 | 4,62% | 47,27% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,350157 | 27/04/2026 | 3,89% | 47,26% | *** |
