| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 133,769007 | 08/04/2026 | 13,10% | 47,23% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 219,729221 | 09/04/2026 | 8,84% | 47,23% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 132,795148 | 08/04/2026 | -2,49% | 47,23% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,190000 | 09/04/2026 | -2,00% | 47,22% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 356,310000 | 08/04/2026 | 1,29% | 47,22% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 309,553043 | 09/04/2026 | 3,08% | 47,22% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,667926 | 09/04/2026 | 23,51% | 47,21% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,141207 | 09/04/2026 | -15,01% | 47,20% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 271,764902 | 09/04/2026 | 9,03% | 47,20% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,616400 | 09/04/2026 | 4,18% | 47,19% | **** |
