| AMUNDI ACTIONS USA ISR R-C | RVI USA | 251,760000 | 22/04/2026 | 2,37% | 51,46% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 29,080000 | 23/04/2026 | 5,32% | 51,46% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 203,330000 | 25/03/2026 | 7,84% | 51,46% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,800000 | 23/04/2026 | 7,71% | 51,46% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,579785 | 23/04/2026 | 26,21% | 51,45% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 360,410000 | 23/04/2026 | 15,21% | 51,45% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,532687 | 23/04/2026 | 3,68% | 51,45% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 27,790000 | 23/04/2026 | 12,65% | 51,44% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,250000 | 23/04/2026 | 11,15% | 51,44% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,343344 | 23/04/2026 | 2,70% | 51,44% | **** |
