| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,830000 | 22/04/2026 | 5,72% | 60,43% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,570528 | 22/04/2026 | 2,58% | 60,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,961200 | 22/04/2026 | 3,83% | 60,42% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,554000 | 21/04/2026 | 7,38% | 60,41% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 127,535839 | 22/04/2026 | 5,09% | 60,41% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,250000 | 22/04/2026 | 17,69% | 60,40% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,687718 | 22/04/2026 | 8,01% | 60,40% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,620000 | 22/04/2026 | -2,08% | 60,40% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,958152 | 22/04/2026 | 3,96% | 60,40% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,402142 | 21/04/2026 | 22,19% | 60,39% | ** |
