| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,110000 | 08/04/2026 | 4,49% | 52,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,614386 | 08/04/2026 | 12,05% | 52,08% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 251,958483 | 08/04/2026 | 8,48% | 52,08% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 116,610000 | 08/04/2026 | 2,51% | 52,07% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,560000 | 08/04/2026 | 4,08% | 52,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 27,891679 | 08/04/2026 | 11,74% | 52,07% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,574065 | 08/04/2026 | 4,53% | 52,06% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,724000 | 08/04/2026 | 5,36% | 52,06% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,930000 | 08/04/2026 | 7,80% | 52,06% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,835127 | 08/04/2026 | 8,04% | 52,05% | **** |
