| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 17,599000 | 23/04/2026 | 14,83% | 52,53% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 261,140000 | 23/04/2026 | 8,44% | 52,53% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 301,290000 | 22/04/2026 | 16,27% | 52,52% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 271,880200 | 23/04/2026 | 5,28% | 52,52% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 74,849130 | 23/04/2026 | 7,81% | 52,51% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,525785 | 23/04/2026 | 10,55% | 52,50% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 121,540000 | 23/04/2026 | 18,17% | 52,50% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,110000 | 23/04/2026 | 14,05% | 52,49% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 134,872584 | 23/04/2026 | 6,41% | 52,49% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 43,493244 | 23/04/2026 | 2,80% | 52,49% | **** |
