| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 60,590000 | 22/04/2026 | 23,23% | 59,74% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,765500 | 21/04/2026 | 4,02% | 59,74% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 46,610000 | 22/04/2026 | 3,12% | 59,73% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 141,336688 | 22/04/2026 | 17,84% | 59,73% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,679281 | 22/04/2026 | 17,60% | 59,72% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,275974 | 22/04/2026 | 1,22% | 59,71% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 27,217158 | 21/04/2026 | 9,47% | 59,70% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.892,210006 | 22/04/2026 | 5,09% | 59,69% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 97,425257 | 21/04/2026 | 5,41% | 59,69% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,007700 | 20/04/2026 | 7,89% | 59,68% | **** |
