| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,560000 | 08/04/2026 | 3,60% | 59,94% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,889629 | 08/04/2026 | -0,09% | 59,94% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 302,614044 | 08/04/2026 | 19,30% | 59,92% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,012301 | 08/04/2026 | -1,19% | 59,92% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 50,263700 | 08/04/2026 | 15,60% | 59,92% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,630000 | 08/04/2026 | -6,00% | 59,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,428598 | 08/04/2026 | 12,36% | 59,90% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 235,185803 | 08/04/2026 | -6,38% | 59,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,799248 | 08/04/2026 | 8,71% | 59,88% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,720000 | 08/04/2026 | 1,72% | 59,88% | **** |
