| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 130,733710 | 23/04/2026 | 1,05% | 58,45% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 426,185100 | 23/04/2026 | 7,74% | 58,44% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 137,305037 | 22/04/2026 | 5,51% | 58,43% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 23,501927 | 23/04/2026 | 22,11% | 58,43% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,160000 | 23/04/2026 | 16,23% | 58,41% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,284200 | 23/04/2026 | 15,21% | 58,41% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,701898 | 23/04/2026 | 5,94% | 58,41% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 161,840000 | 23/04/2026 | 12,05% | 58,39% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,722707 | 23/04/2026 | 3,12% | 58,38% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 76,187532 | 23/04/2026 | 9,34% | 58,37% | **** |
