| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,990000 | 23/04/2026 | 16,46% | 57,84% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,965900 | 23/04/2026 | 4,39% | 57,84% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,270000 | 23/04/2026 | 20,53% | 57,84% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 52,565418 | 23/04/2026 | 7,04% | 57,84% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,300960 | 23/04/2026 | 6,55% | 57,83% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,729947 | 23/04/2026 | 6,97% | 57,83% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,651803 | 23/04/2026 | 6,25% | 57,82% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 201,440000 | 23/04/2026 | 9,74% | 57,82% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 45,108603 | 23/04/2026 | 17,11% | 57,81% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 22,036942 | 23/04/2026 | 21,36% | 57,81% | **** |
