| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 482,430466 | 09/04/2026 | -0,66% | 59,79% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,540000 | 09/04/2026 | 3,51% | 59,79% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 249,256791 | 08/04/2026 | -0,52% | 59,78% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 513,830600 | 09/04/2026 | 0,43% | 59,78% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,106200 | 09/04/2026 | 7,99% | 59,76% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 184,500000 | 09/04/2026 | 2,11% | 59,75% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 700,890000 | 09/04/2026 | -1,52% | 59,75% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 273,947200 | 08/04/2026 | 0,68% | 59,75% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 359,510000 | 08/04/2026 | 7,52% | 59,75% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 41,332100 | 09/04/2026 | 15,82% | 59,74% | *** |
