| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 87,414505 | 23/04/2026 | 15,39% | 53,35% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 227,286863 | 23/04/2026 | 9,19% | 53,33% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 336,052677 | 23/04/2026 | 19,60% | 53,33% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 276,470700 | 23/04/2026 | 5,34% | 53,33% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 184,969215 | 23/04/2026 | 4,69% | 53,33% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,787498 | 23/04/2026 | 15,15% | 53,32% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,504187 | 23/04/2026 | -0,08% | 53,31% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,080000 | 23/04/2026 | 6,23% | 53,30% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 135,587481 | 23/04/2026 | 13,96% | 53,30% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,283379 | 22/04/2026 | 8,39% | 53,30% | **** |
