| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,260802 | 05/03/2026 | -0,66% | 45,30% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,114600 | 05/03/2026 | 1,67% | 45,30% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 364,047168 | 05/03/2026 | 4,85% | 45,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,933386 | 05/03/2026 | 2,60% | 45,29% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,967617 | 04/03/2026 | 4,07% | 45,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 254,550000 | 05/03/2026 | 4,25% | 45,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,180000 | 05/03/2026 | 1,32% | 45,28% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 61,755035 | 05/03/2026 | 1,76% | 45,27% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 150,920614 | 05/03/2026 | 9,75% | 45,26% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,052160 | 05/03/2026 | 3,41% | 45,25% | **** |
