| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.223,775757 | 08/04/2026 | 3,68% | 62,28% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,866024 | 09/04/2026 | -3,20% | 62,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,970000 | 09/04/2026 | 0,74% | 62,28% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 152,170000 | 08/04/2026 | 11,66% | 62,28% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,724005 | 09/04/2026 | 11,91% | 62,27% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,670000 | 09/04/2026 | -1,98% | 62,26% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,546513 | 09/04/2026 | 7,11% | 62,25% | * |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,602482 | 09/04/2026 | 0,71% | 62,23% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 28,547507 | 08/04/2026 | 8,76% | 62,23% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,940000 | 09/04/2026 | 3,61% | 62,22% | **** |
