| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,280060 | 09/04/2026 | 5,76% | 47,92% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 291,710000 | 09/04/2026 | -1,57% | 47,91% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,054300 | 09/04/2026 | -1,15% | 47,91% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 77,500000 | 08/04/2026 | 1,33% | 47,90% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 336,208815 | 09/04/2026 | 5,33% | 47,90% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 17,658500 | 07/04/2026 | 4,07% | 47,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,945900 | 09/04/2026 | -0,13% | 47,89% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 50,024700 | 09/04/2026 | 17,95% | 47,89% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,885323 | 09/04/2026 | 8,88% | 47,88% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 119,127086 | 09/04/2026 | 3,52% | 47,88% | **** |
