| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,715164 | 24/04/2026 | 6,15% | 55,02% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 119,775684 | 23/04/2026 | 5,81% | 55,02% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,526000 | 24/04/2026 | 15,72% | 55,02% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,240000 | 24/04/2026 | 6,25% | 55,02% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 209,740000 | 24/04/2026 | 14,36% | 55,01% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 282,456200 | 24/04/2026 | 8,93% | 55,01% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,920765 | 24/04/2026 | 16,40% | 55,00% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 17,732000 | 24/04/2026 | 15,70% | 55,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 51,091615 | 24/04/2026 | 4,99% | 55,00% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 29,431352 | 24/04/2026 | 4,76% | 55,00% | ** |
