| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,790068 | 15/04/2026 | -0,13% | 51,30% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,258075 | 15/04/2026 | 3,67% | 51,30% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 130,669500 | 16/04/2026 | 4,12% | 51,29% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,685908 | 15/04/2026 | -0,74% | 51,28% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,176741 | 15/04/2026 | 6,32% | 51,28% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 36,219014 | 15/04/2026 | 7,86% | 51,28% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,595925 | 15/04/2026 | 0,30% | 51,28% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 126,040045 | 15/04/2026 | 17,32% | 51,28% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,509338 | 15/04/2026 | 6,36% | 51,27% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,869270 | 15/04/2026 | -0,74% | 51,27% | ** |
