| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 37,177516 | 29/04/2026 | 10,62% | 67,28% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,264349 | 29/04/2026 | 15,96% | 67,25% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 169,910000 | 28/04/2026 | 6,51% | 67,22% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,220000 | 29/04/2026 | 5,12% | 67,20% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,413036 | 29/04/2026 | 9,03% | 67,17% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 215,120451 | 29/04/2026 | 19,75% | 67,11% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,367675 | 29/04/2026 | 10,59% | 67,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 255,030000 | 29/04/2026 | 2,27% | 67,08% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 48,100000 | 29/04/2026 | 3,75% | 67,07% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,837300 | 29/04/2026 | 16,12% | 67,06% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 182,341382 | 29/04/2026 | 4,88% | 67,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 33,546899 | 29/04/2026 | 5,54% | 66,97% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,209124 | 29/04/2026 | 12,97% | 66,90% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,157100 | 29/04/2026 | 4,85% | 66,90% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 20,644968 | 29/04/2026 | 16,44% | 66,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 42,277465 | 29/04/2026 | 12,95% | 66,87% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,683239 | 29/04/2026 | 8,90% | 66,86% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,231505 | 29/04/2026 | 10,61% | 66,85% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 421,763400 | 29/04/2026 | 5,04% | 66,83% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,582778 | 29/04/2026 | 6,40% | 66,82% | ***** |
