| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 286,300667 | 23/04/2026 | 4,22% | 41,45% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,493073 | 23/04/2026 | 11,98% | 41,45% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 160,360000 | 23/04/2026 | 3,99% | 41,44% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,698307 | 23/04/2026 | 6,14% | 41,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 185,090000 | 22/04/2026 | 3,11% | 41,44% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 172,317855 | 23/04/2026 | 10,14% | 41,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 167,580000 | 23/04/2026 | 6,73% | 41,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 167,540000 | 23/04/2026 | 6,73% | 41,43% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 147,280000 | 23/04/2026 | 5,01% | 41,43% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 203,762613 | 23/04/2026 | 10,54% | 41,42% | ** |
