| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 381,923948 | 23/04/2026 | 3,30% | 41,70% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.974,950000 | 22/04/2026 | -1,01% | 41,69% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 147,579956 | 23/04/2026 | 10,34% | 41,69% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 172,421100 | 23/04/2026 | 10,22% | 41,68% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 140,764495 | 23/04/2026 | 19,59% | 41,68% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 381,834800 | 23/04/2026 | 3,20% | 41,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,811666 | 23/04/2026 | 5,77% | 41,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,890000 | 23/04/2026 | 5,01% | 41,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,698820 | 23/04/2026 | 4,92% | 41,67% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 25,438601 | 23/04/2026 | -9,40% | 41,67% | **** |
