| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 149,264580 | 23/04/2026 | 2,49% | 53,93% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 17,049855 | 23/04/2026 | 7,42% | 53,93% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 168,710000 | 23/04/2026 | 14,69% | 53,93% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 21,284419 | 23/04/2026 | 15,68% | 53,93% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 19,070000 | 23/04/2026 | 15,30% | 53,91% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,545921 | 23/04/2026 | 4,91% | 53,90% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 143,790000 | 23/04/2026 | 18,10% | 53,90% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 146,767658 | 23/04/2026 | 15,41% | 53,89% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,144005 | 23/04/2026 | 4,00% | 53,89% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 254,080000 | 23/04/2026 | 14,06% | 53,88% | *** |
