| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,707745 | 09/04/2026 | 9,57% | 71,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 543,261000 | 09/04/2026 | 5,63% | 71,51% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,883611 | 09/04/2026 | 14,36% | 71,48% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,210000 | 09/04/2026 | 8,99% | 71,46% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,824107 | 09/04/2026 | 0,20% | 71,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,770000 | 09/04/2026 | 18,93% | 71,41% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,956012 | 09/04/2026 | 8,96% | 71,40% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,786050 | 09/04/2026 | 8,33% | 71,40% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 51,561831 | 09/04/2026 | -14,84% | 71,38% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,967677 | 09/04/2026 | 9,75% | 71,35% | ***** |
