| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 198,966342 | 08/04/2026 | 11,36% | 49,02% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,654500 | 07/04/2026 | -2,33% | 49,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 338,534100 | 08/04/2026 | 0,43% | 49,01% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.372,620000 | 08/04/2026 | 0,61% | 49,00% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,081155 | 08/04/2026 | 9,92% | 49,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,420000 | 08/04/2026 | 8,74% | 48,99% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 129,980000 | 08/04/2026 | 10,32% | 48,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,474287 | 08/04/2026 | 7,37% | 48,98% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 221,920000 | 08/04/2026 | 4,01% | 48,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 196,298277 | 08/04/2026 | 8,53% | 48,98% | ** |
