| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,790000 | 21/04/2026 | 16,27% | 40,52% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,171752 | 21/04/2026 | 18,82% | 40,52% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,640000 | 21/04/2026 | 10,84% | 40,52% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,738209 | 21/04/2026 | -1,50% | 40,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 150,960000 | 21/04/2026 | 10,80% | 40,52% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 66,506416 | 21/04/2026 | 11,34% | 40,51% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,400880 | 16/04/2026 | 4,95% | 40,51% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,560000 | 21/04/2026 | 2,38% | 40,51% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,905800 | 19/04/2026 | 4,91% | 40,50% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,692615 | 21/04/2026 | 3,64% | 40,50% | **** |
