| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 382,941860 | 21/04/2026 | 4,01% | 60,07% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 197,212989 | 22/04/2026 | 1,36% | 60,06% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,815989 | 22/04/2026 | 15,60% | 60,05% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,530000 | 22/04/2026 | 12,72% | 60,05% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 124,480000 | 22/04/2026 | -0,03% | 60,04% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,890139 | 22/04/2026 | 17,83% | 60,04% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 159,951424 | 21/04/2026 | -5,64% | 60,04% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,365100 | 21/04/2026 | 3,34% | 60,02% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 55,544000 | 22/04/2026 | 4,63% | 60,01% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 346,066650 | 22/04/2026 | 5,93% | 60,01% | ***** |
