| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 358,454800 | 23/04/2026 | 1,97% | 52,72% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 25,673508 | 23/04/2026 | 4,34% | 52,72% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,884043 | 23/04/2026 | 4,70% | 52,71% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 89,669800 | 23/04/2026 | 2,36% | 52,71% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 113,590000 | 23/04/2026 | 16,40% | 52,70% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 134,900000 | 22/04/2026 | 11,28% | 52,69% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 136,155293 | 23/04/2026 | 14,27% | 52,69% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 39,470000 | 23/04/2026 | 5,90% | 52,69% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,167949 | 23/04/2026 | 1,98% | 52,69% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 133,672100 | 23/04/2026 | 8,32% | 52,68% | ** |
