| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 178,684054 | 22/04/2026 | 15,74% | 73,99% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,460000 | 22/04/2026 | 20,07% | 73,99% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,860000 | 22/04/2026 | 5,42% | 73,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,264300 | 22/04/2026 | 5,35% | 73,98% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,895470 | 21/04/2026 | 8,15% | 73,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 31.616,756158 | 22/04/2026 | 18,07% | 73,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 246,171018 | 22/04/2026 | 1,95% | 73,93% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 193,281944 | 22/04/2026 | 11,32% | 73,92% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 61,720000 | 22/04/2026 | 6,69% | 73,91% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.296,730000 | 22/04/2026 | 19,86% | 73,91% | **** |
