| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 40,677800 | 09/04/2026 | 8,06% | 62,65% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 58,620000 | 09/04/2026 | 17,17% | 62,65% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 406,359435 | 09/04/2026 | 7,42% | 62,65% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,740962 | 09/04/2026 | -1,08% | 62,64% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 77,607894 | 09/04/2026 | 2,84% | 62,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,908200 | 09/04/2026 | 0,19% | 62,64% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 212,779771 | 08/04/2026 | 11,65% | 62,63% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 85,109114 | 09/04/2026 | 18,70% | 62,61% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 307,626889 | 09/04/2026 | 10,29% | 62,61% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 336,251605 | 09/04/2026 | -8,63% | 62,61% | **** |
