| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 490,450000 | 29/04/2026 | 12,52% | 84,30% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 108,929795 | 28/04/2026 | 1,78% | 84,29% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 293,820000 | 29/04/2026 | 12,51% | 84,26% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 262,707900 | 29/04/2026 | -6,63% | 84,25% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 370,090000 | 29/04/2026 | 17,77% | 84,21% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 220,332000 | 29/04/2026 | 20,05% | 84,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 271,988724 | 29/04/2026 | -0,84% | 84,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 16,560000 | 29/04/2026 | 19,39% | 84,00% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,365539 | 29/04/2026 | 6,97% | 83,92% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 56,300530 | 29/04/2026 | 13,78% | 83,92% | ***** |
