| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,644456 | 08/04/2026 | 4,74% | 60,77% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 331,740000 | 08/04/2026 | 9,93% | 60,76% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 460,191355 | 08/04/2026 | -1,02% | 60,75% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 29,841500 | 08/04/2026 | 9,11% | 60,73% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 205,150000 | 08/04/2026 | 6,78% | 60,73% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 246,301042 | 08/04/2026 | -1,14% | 60,72% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,365112 | 08/04/2026 | 8,96% | 60,72% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.812,440000 | 07/04/2026 | -4,20% | 60,70% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 272,467396 | 07/04/2026 | 1,55% | 60,67% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 216,342047 | 08/04/2026 | 0,79% | 60,67% | **** |
