| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.720,984168 | 09/04/2026 | -2,99% | 57,98% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 103,128370 | 09/04/2026 | 10,08% | 57,98% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,360000 | 09/04/2026 | 6,09% | 57,97% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,463511 | 09/04/2026 | -2,99% | 57,97% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,984168 | 09/04/2026 | 6,46% | 57,96% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,897108 | 09/04/2026 | 8,92% | 57,96% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,720000 | 09/04/2026 | 11,94% | 57,95% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,105005 | 09/04/2026 | 13,03% | 57,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 239,199109 | 09/04/2026 | 1,96% | 57,94% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,336400 | 08/04/2026 | 2,94% | 57,94% | **** |
