| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,040650 | 09/04/2026 | 0,76% | 61,37% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 50,577664 | 09/04/2026 | 19,55% | 61,37% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,588700 | 09/04/2026 | -0,75% | 61,37% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 149,615582 | 08/04/2026 | 5,58% | 61,37% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,796051 | 09/04/2026 | 24,13% | 61,36% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,720000 | 09/04/2026 | -4,33% | 61,33% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 126,985000 | 09/04/2026 | 10,25% | 61,33% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,243000 | 09/04/2026 | 8,35% | 61,32% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 31,920600 | 09/04/2026 | 11,75% | 61,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,760000 | 09/04/2026 | 13,42% | 61,31% | **** |
