| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 251,100000 | 23/04/2026 | 20,27% | 60,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 488,818881 | 23/04/2026 | 2,58% | 60,70% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,250214 | 23/04/2026 | 5,74% | 60,69% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 29,143150 | 23/04/2026 | 3,33% | 60,69% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,933470 | 23/04/2026 | 19,33% | 60,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,703600 | 23/04/2026 | 8,11% | 60,68% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 21,443219 | 23/04/2026 | 7,25% | 60,68% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 141,617660 | 22/04/2026 | 15,98% | 60,67% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 348,931076 | 23/04/2026 | 3,77% | 60,67% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,331623 | 23/04/2026 | 17,87% | 60,67% | *** |
