| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 55,601163 | 23/04/2026 | 17,88% | 61,39% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,993672 | 23/04/2026 | 7,62% | 61,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 156,421600 | 10/04/2026 | 3,58% | 61,39% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 115,178724 | 23/04/2026 | 4,36% | 61,39% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 85,408676 | 22/04/2026 | 20,81% | 61,38% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 36,650000 | 23/04/2026 | 17,92% | 61,38% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 567,830000 | 22/04/2026 | 8,21% | 61,38% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 174,650000 | 23/04/2026 | 0,62% | 61,37% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,189841 | 23/04/2026 | -1,98% | 61,37% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 607,160595 | 23/04/2026 | 4,38% | 61,37% | *** |
