| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,477700 | 09/04/2026 | -0,80% | 62,71% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,830000 | 09/04/2026 | 18,31% | 62,71% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,934300 | 09/04/2026 | 0,09% | 62,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,250000 | 09/04/2026 | 7,35% | 62,70% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,995721 | 09/04/2026 | 23,79% | 62,70% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,539153 | 09/04/2026 | 25,04% | 62,69% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 25,097400 | 09/04/2026 | 37,79% | 62,69% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,011040 | 09/04/2026 | 7,96% | 62,67% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 421,144373 | 09/04/2026 | -3,84% | 62,67% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 343,300000 | 09/04/2026 | 4,38% | 62,66% | ***** |
