| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 39,650640 | 14/04/2026 | 11,70% | 47,62% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.411,871449 | 14/04/2026 | -3,57% | 47,62% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 176,850674 | 14/04/2026 | 9,16% | 47,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,699700 | 14/04/2026 | 1,26% | 47,62% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,310000 | 14/04/2026 | 2,79% | 47,62% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,833461 | 14/04/2026 | 6,89% | 47,62% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,530000 | 14/04/2026 | 10,69% | 47,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 133,510000 | 14/04/2026 | -0,38% | 47,61% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,000900 | 13/04/2026 | 6,28% | 47,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,849000 | 14/04/2026 | 1,24% | 47,60% | **** |
