| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 293,460000 | 09/04/2026 | -1,10% | 61,86% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.103,031000 | 09/04/2026 | 1,64% | 61,84% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 277,830000 | 09/04/2026 | 0,38% | 61,82% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 210,920000 | 09/04/2026 | 12,25% | 61,82% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,334189 | 09/04/2026 | 7,56% | 61,82% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 327,051776 | 09/04/2026 | 9,20% | 61,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,613006 | 09/04/2026 | -7,28% | 61,81% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,359300 | 09/04/2026 | 7,17% | 61,81% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,668207 | 09/04/2026 | 7,25% | 61,81% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.238,670000 | 09/04/2026 | -1,68% | 61,79% | **** |
