| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 54,563868 | 23/04/2026 | 6,92% | 54,19% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,248000 | 23/04/2026 | 3,97% | 54,19% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 24,237281 | 23/04/2026 | 9,98% | 54,17% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 22,483593 | 22/04/2026 | 8,36% | 54,17% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 115,948350 | 23/04/2026 | 13,50% | 54,16% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 228,022665 | 23/04/2026 | 12,95% | 54,16% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,812211 | 23/04/2026 | 1,84% | 54,15% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,279406 | 22/04/2026 | 5,43% | 54,15% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,370000 | 23/04/2026 | 3,04% | 54,14% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,155464 | 23/04/2026 | 2,19% | 54,14% | **** |
