| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,571841 | 27/04/2026 | 6,32% | 49,03% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 285,350000 | 27/04/2026 | 9,26% | 49,02% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,923400 | 27/04/2026 | 2,82% | 49,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,728575 | 27/04/2026 | 8,98% | 49,02% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 25,006384 | 27/04/2026 | 12,58% | 49,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,560000 | 27/04/2026 | 1,42% | 49,01% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,015576 | 27/04/2026 | 1,86% | 49,00% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 219,122000 | 24/04/2026 | 3,89% | 49,00% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 218,040000 | 27/04/2026 | -1,35% | 48,99% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 41,360000 | 27/04/2026 | 2,28% | 48,99% | *** |
