| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 258,350000 | 24/04/2026 | 3,35% | 57,73% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 23,339433 | 27/04/2026 | 14,48% | 57,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,741510 | 27/04/2026 | 10,82% | 57,73% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,180000 | 27/04/2026 | 2,87% | 57,72% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 139,348030 | 27/04/2026 | 6,18% | 57,72% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,024900 | 26/04/2026 | 2,66% | 57,71% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 241,650000 | 27/04/2026 | 18,41% | 57,71% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 133,613300 | 24/04/2026 | 20,59% | 57,71% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,320100 | 24/04/2026 | 15,65% | 57,70% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 371,655971 | 27/04/2026 | 6,22% | 57,70% | **** |
