| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,703300 | 23/04/2026 | 2,23% | 50,48% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,970579 | 23/04/2026 | 14,48% | 50,47% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 236,350000 | 23/04/2026 | 8,28% | 50,47% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 91,042600 | 23/04/2026 | 2,56% | 50,46% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 435,408100 | 23/04/2026 | 5,46% | 50,46% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,390000 | 23/04/2026 | -3,54% | 50,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,652129 | 23/04/2026 | 5,92% | 50,44% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 270,586197 | 23/04/2026 | 4,40% | 50,44% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 38,068240 | 23/04/2026 | 9,47% | 50,43% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 168,314300 | 23/04/2026 | 17,68% | 50,43% | * |
