| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 257,944245 | 23/04/2026 | 2,52% | 59,30% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,960000 | 23/04/2026 | 4,16% | 59,30% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,820000 | 22/04/2026 | 5,32% | 59,29% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,838293 | 23/04/2026 | 17,27% | 59,28% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,207856 | 23/04/2026 | 6,32% | 59,28% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,468189 | 23/04/2026 | 4,26% | 59,27% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,970000 | 23/04/2026 | 8,07% | 59,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,800000 | 23/04/2026 | 4,00% | 59,26% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 32,264409 | 23/04/2026 | 18,29% | 59,26% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 63,621369 | 23/04/2026 | 14,17% | 59,25% | *** |
