| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,128652 | 08/04/2026 | 12,22% | 60,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,934563 | 08/04/2026 | 9,35% | 60,42% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,124000 | 07/04/2026 | -2,21% | 60,41% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 182,696822 | 08/04/2026 | -0,97% | 60,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 287,068809 | 08/04/2026 | 8,32% | 60,41% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,488500 | 08/04/2026 | -1,35% | 60,40% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,292072 | 08/04/2026 | 13,61% | 60,39% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,224900 | 07/04/2026 | 17,54% | 60,37% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 84,517740 | 08/04/2026 | 18,47% | 60,37% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 197,492400 | 07/04/2026 | 1,66% | 60,36% | * |
