| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 21,456626 | 24/04/2026 | 17,37% | 49,13% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 29,291900 | 24/04/2026 | 5,22% | 49,12% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,276810 | 24/04/2026 | 4,79% | 49,12% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 25,079697 | 23/04/2026 | 13,46% | 49,12% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 388,661202 | 24/04/2026 | 6,76% | 49,11% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,664114 | 23/04/2026 | 13,44% | 49,10% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,619536 | 24/04/2026 | 3,01% | 49,10% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 509,733607 | 24/04/2026 | 0,28% | 49,09% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | TMT | 177,320697 | 24/04/2026 | 7,96% | 49,09% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,159836 | 24/04/2026 | 17,50% | 49,08% | * |
