| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,961232 | 09/04/2026 | 0,29% | 61,75% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 26,613731 | 08/04/2026 | 8,73% | 61,75% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 333,780000 | 09/04/2026 | 10,61% | 61,75% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,373984 | 09/04/2026 | -4,00% | 61,74% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,083440 | 09/04/2026 | 9,32% | 61,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 242,920000 | 09/04/2026 | 19,03% | 61,71% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 249,376123 | 09/04/2026 | 5,06% | 61,71% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,230430 | 08/04/2026 | 4,63% | 61,71% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.103,166453 | 09/04/2026 | 1,68% | 61,71% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 70,600000 | 09/04/2026 | 16,08% | 61,70% | **** |
