| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 23,142395 | 27/04/2026 | 16,36% | 47,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 256,438846 | 27/04/2026 | 4,59% | 47,20% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 23,580000 | 24/04/2026 | 11,70% | 47,19% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 182,051282 | 27/04/2026 | 1,37% | 47,19% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 273,054054 | 27/04/2026 | 9,55% | 47,19% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 53,329662 | 24/04/2026 | 10,71% | 47,18% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,848800 | 23/04/2026 | 3,32% | 47,18% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 54,515278 | 27/04/2026 | 16,51% | 47,18% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,070000 | 27/04/2026 | 0,52% | 47,18% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 351,597829 | 27/04/2026 | 9,53% | 47,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 199,118588 | 27/04/2026 | 3,42% | 47,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,626607 | 27/04/2026 | -0,05% | 47,17% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,649999 | 27/04/2026 | 2,77% | 47,17% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,631203 | 27/04/2026 | 15,70% | 47,15% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 25,189293 | 27/04/2026 | 27,37% | 47,15% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,382330 | 27/04/2026 | 27,38% | 47,15% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,655117 | 27/04/2026 | 15,53% | 47,13% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.650,310000 | 24/04/2026 | 2,19% | 47,13% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 26,715177 | 27/04/2026 | 16,38% | 47,10% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 21,891000 | 27/04/2026 | 17,69% | 47,10% | *** |
