| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 41,747905 | 23/04/2026 | 14,85% | 50,81% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 68,881478 | 23/04/2026 | 3,66% | 50,81% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 841,277578 | 23/04/2026 | 15,45% | 50,80% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 45,963742 | 23/04/2026 | 14,86% | 50,80% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,938259 | 23/04/2026 | 3,63% | 50,78% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,061399 | 23/04/2026 | 0,28% | 50,77% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 107,600000 | 23/04/2026 | 14,99% | 50,76% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 21,208779 | 23/04/2026 | 8,99% | 50,76% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,707115 | 23/04/2026 | -5,30% | 50,76% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 225,980000 | 23/04/2026 | 5,91% | 50,75% | ***** |
