| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 80,105182 | 23/04/2026 | 12,39% | 54,23% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,646998 | 23/04/2026 | 20,89% | 54,23% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,060150 | 23/04/2026 | 6,81% | 54,23% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,829143 | 23/04/2026 | 7,47% | 54,22% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 397,910000 | 23/04/2026 | 9,74% | 54,21% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,980000 | 23/04/2026 | 8,93% | 54,21% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 187,982850 | 22/04/2026 | 27,19% | 54,20% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,790000 | 23/04/2026 | 4,57% | 54,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 36,868052 | 23/04/2026 | 16,17% | 54,20% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 211,133915 | 23/04/2026 | 5,20% | 54,19% | ***** |
