| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,055584 | 23/04/2026 | 6,13% | 52,98% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 111,559959 | 22/04/2026 | 4,54% | 52,98% | ND |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 291,420000 | 23/04/2026 | 0,55% | 52,98% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 27,578245 | 23/04/2026 | 14,30% | 52,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,742997 | 23/04/2026 | 8,78% | 52,98% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 39,909355 | 23/04/2026 | 20,14% | 52,98% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 117,211711 | 22/04/2026 | 4,51% | 52,98% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,452017 | 22/04/2026 | 6,23% | 52,97% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 51,790234 | 23/04/2026 | 4,37% | 52,97% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 23,624358 | 23/04/2026 | 10,61% | 52,97% | ** |
