| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 23,195099 | 24/04/2026 | 13,78% | 55,62% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,756831 | 24/04/2026 | 7,13% | 55,62% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 390,124765 | 24/04/2026 | -0,24% | 55,62% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 206,070000 | 24/04/2026 | 23,52% | 55,61% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 27,834699 | 24/04/2026 | 15,36% | 55,61% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,148589 | 24/04/2026 | 3,01% | 55,61% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,770000 | 24/04/2026 | 10,34% | 55,61% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,210126 | 24/04/2026 | 2,10% | 55,61% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 46,840000 | 24/04/2026 | 7,58% | 55,61% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,927681 | 24/04/2026 | 13,90% | 55,60% | **** |
