| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 281,680000 | 22/04/2026 | 0,96% | 60,27% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 217,135312 | 22/04/2026 | 4,42% | 60,27% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 477,256371 | 22/04/2026 | 2,67% | 60,27% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 104,767749 | 22/04/2026 | 12,73% | 60,25% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 29,983806 | 22/04/2026 | 29,38% | 60,25% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 153,098670 | 22/04/2026 | 15,56% | 60,24% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 146,347908 | 22/04/2026 | 7,03% | 60,24% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 464,530000 | 22/04/2026 | 5,27% | 60,23% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 364,138839 | 22/04/2026 | 9,04% | 60,23% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 413,011200 | 22/04/2026 | 5,15% | 60,23% | **** |
