| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,723568 | 22/05/2026 | 9,95% | 46,35% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 126,500000 | 20/05/2026 | 13,44% | 46,34% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,973300 | 21/05/2026 | 5,08% | 46,33% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 205,027803 | 22/05/2026 | 6,88% | 46,32% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,430000 | 22/05/2026 | 6,68% | 46,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,601121 | 22/05/2026 | 5,90% | 46,31% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.703,790000 | 22/05/2026 | 3,77% | 46,31% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,393704 | 22/05/2026 | 4,52% | 46,31% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,679905 | 22/05/2026 | 8,41% | 46,31% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,734200 | 22/05/2026 | 4,19% | 46,31% | *** |
