| FONVALCEM, FI A | RVI GLOBAL | 4.079,059279 | 22/04/2026 | 6,69% | 53,58% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 84,142894 | 23/04/2026 | 4,82% | 53,58% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 332,370000 | 23/04/2026 | 4,86% | 53,57% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,166752 | 23/04/2026 | 5,69% | 53,57% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 40,302719 | 23/04/2026 | 22,30% | 53,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 546,391312 | 23/04/2026 | -0,15% | 53,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 546,639302 | 23/04/2026 | -0,15% | 53,56% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 211,240000 | 23/04/2026 | 3,68% | 53,56% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 482,290000 | 23/04/2026 | 19,69% | 53,55% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 262,013052 | 23/04/2026 | 5,45% | 53,55% | *** |
