| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,125018 | 16/04/2026 | 1,56% | 35,10% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,912000 | 16/04/2026 | 10,52% | 35,09% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,089049 | 15/04/2026 | 0,51% | 35,09% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,785200 | 16/04/2026 | 6,60% | 35,09% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,168081 | 15/04/2026 | 8,07% | 35,08% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,315523 | 15/04/2026 | 6,82% | 35,08% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,059762 | 15/04/2026 | 4,37% | 35,08% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,373328 | 16/04/2026 | 6,23% | 35,07% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,730500 | 16/04/2026 | 4,00% | 35,07% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 79,409168 | 15/04/2026 | 10,85% | 35,07% | *** |
