| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 47,608064 | 29/04/2026 | 21,16% | 84,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 218,597301 | 29/04/2026 | 17,76% | 84,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,783701 | 29/04/2026 | -2,42% | 84,59% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 107,739621 | 29/04/2026 | -1,31% | 84,56% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 213,480267 | 29/04/2026 | 20,01% | 84,55% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 43,760530 | 28/04/2026 | 8,50% | 84,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,248420 | 29/04/2026 | -1,32% | 84,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,091064 | 29/04/2026 | -1,33% | 84,44% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 39,031266 | 29/04/2026 | 23,86% | 84,39% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 25,050000 | 29/04/2026 | 25,31% | 84,33% | ***** |
