| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 88,190000 | 09/04/2026 | 17,23% | 47,40% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 251,781099 | 09/04/2026 | 1,06% | 47,40% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,439700 | 09/04/2026 | 4,46% | 47,38% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 351,480000 | 09/04/2026 | 7,16% | 47,37% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 207,705628 | 09/04/2026 | 3,16% | 47,37% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 167,080000 | 09/04/2026 | 2,30% | 47,35% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,538107 | 09/04/2026 | 4,04% | 47,35% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,665000 | 09/04/2026 | 3,79% | 47,34% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 113,347639 | 09/04/2026 | 11,77% | 47,34% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,577814 | 09/04/2026 | 0,02% | 47,33% | **** |
