| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 16,274300 | 29/04/2026 | 40,25% | 72,70% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 25,742098 | 29/04/2026 | 41,53% | 72,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 314,160000 | 29/04/2026 | 15,29% | 72,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,359946 | 29/04/2026 | 6,22% | 72,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,797872 | 29/04/2026 | 3,82% | 72,57% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,009226 | 29/04/2026 | 13,07% | 72,52% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 547,023065 | 29/04/2026 | 1,83% | 72,51% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,964121 | 29/04/2026 | 9,31% | 72,50% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,357594 | 29/04/2026 | 9,30% | 72,43% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 32,479071 | 29/04/2026 | 20,20% | 72,38% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,180249 | 29/04/2026 | 18,04% | 72,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 29,164531 | 29/04/2026 | 5,90% | 72,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 28,373902 | 29/04/2026 | 4,42% | 72,30% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,618360 | 27/04/2026 | 10,88% | 72,29% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 60,097296 | 29/04/2026 | 6,21% | 72,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,161536 | 29/04/2026 | 4,44% | 72,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,330000 | 29/04/2026 | 4,41% | 72,16% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,574415 | 29/04/2026 | 17,95% | 72,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,109138 | 29/04/2026 | 5,66% | 72,13% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,606697 | 29/04/2026 | 9,26% | 72,11% | ***** |
