| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,667000 | 07/04/2026 | -1,26% | 60,56% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.588,540000 | 07/04/2026 | 8,06% | 60,55% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 60,55% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,018153 | 07/04/2026 | -3,13% | 60,53% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,350000 | 07/04/2026 | 1,67% | 60,53% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 193,622913 | 07/04/2026 | -1,87% | 60,51% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,583283 | 07/04/2026 | 6,39% | 60,50% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,394100 | 07/04/2026 | -5,12% | 60,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,272456 | 07/04/2026 | -2,35% | 60,47% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,253266 | 07/04/2026 | 17,68% | 60,46% | **** |
