| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 115,099157 | 27/04/2026 | 1,37% | 48,09% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,879421 | 27/04/2026 | 0,53% | 48,09% | * |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 225,463700 | 27/04/2026 | 3,20% | 48,08% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,602009 | 27/04/2026 | 7,06% | 48,08% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 370,976253 | 27/04/2026 | 2,96% | 48,08% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 47,656400 | 27/04/2026 | 18,82% | 48,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,217000 | 24/04/2026 | -0,38% | 48,07% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 215,235339 | 27/04/2026 | 13,78% | 48,07% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,171600 | 27/04/2026 | 2,45% | 48,07% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 383,998638 | 27/04/2026 | 7,67% | 48,07% | **** |
