| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 247,910357 | 07/04/2026 | 10,73% | 55,45% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,443022 | 07/04/2026 | -0,13% | 55,45% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,663754 | 07/04/2026 | 0,87% | 55,45% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,978282 | 07/04/2026 | 2,00% | 55,44% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 247,600000 | 07/04/2026 | 5,14% | 55,44% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 44,761654 | 01/04/2026 | -11,06% | 55,44% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,740000 | 07/04/2026 | 5,88% | 55,43% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,340313 | 07/04/2026 | -3,27% | 55,42% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 227,240000 | 07/04/2026 | 8,20% | 55,42% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,450500 | 02/04/2026 | -0,63% | 55,40% | **** |
