| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,260000 | 24/04/2026 | 4,34% | 56,36% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,870000 | 24/04/2026 | -0,60% | 56,35% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 677,823129 | 20/04/2026 | 9,56% | 56,35% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 65,470548 | 24/04/2026 | 9,66% | 56,34% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 179,610656 | 24/04/2026 | 18,00% | 56,34% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,329900 | 24/04/2026 | 8,78% | 56,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 19,400000 | 24/04/2026 | 19,61% | 56,33% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 139,250342 | 24/04/2026 | 19,30% | 56,33% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 146,110400 | 24/04/2026 | 19,21% | 56,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 96,537769 | 24/04/2026 | 12,84% | 56,32% | **** |
