| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,842533 | 09/04/2026 | 12,99% | 70,79% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 29,054343 | 09/04/2026 | 20,12% | 70,77% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,660000 | 09/04/2026 | 12,91% | 70,77% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 58,084638 | 09/04/2026 | 10,93% | 70,76% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 251,350000 | 09/04/2026 | -3,40% | 70,75% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 24,210000 | 09/04/2026 | 10,35% | 70,73% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,379002 | 09/04/2026 | 12,98% | 70,72% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,480600 | 09/04/2026 | 7,72% | 70,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 245,880000 | 09/04/2026 | -3,42% | 70,66% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 155,652546 | 09/04/2026 | 0,14% | 70,63% | *** |
