| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,766786 | 08/04/2026 | 4,69% | 63,69% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 103,239194 | 08/04/2026 | 3,93% | 63,69% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 339,620000 | 08/04/2026 | 19,64% | 63,68% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,751742 | 08/04/2026 | 11,37% | 63,67% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,491230 | 02/04/2026 | -4,76% | 63,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,810000 | 08/04/2026 | 19,24% | 63,65% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,159000 | 08/04/2026 | 0,47% | 63,63% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,970272 | 08/04/2026 | 13,19% | 63,63% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 199,524000 | 08/04/2026 | 8,71% | 63,62% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 63,62% | ***** |
