| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 706,733300 | 14/04/2026 | -1,31% | 47,59% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 188,416857 | 14/04/2026 | 14,65% | 47,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,479153 | 14/04/2026 | 1,69% | 47,58% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,615280 | 14/04/2026 | 8,09% | 47,58% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.136,600713 | 13/04/2026 | 10,01% | 47,58% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,695243 | 14/04/2026 | 3,58% | 47,57% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 208,323266 | 14/04/2026 | 11,87% | 47,57% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,485776 | 14/04/2026 | 4,95% | 47,56% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 323,132367 | 14/04/2026 | 15,01% | 47,55% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,532774 | 14/04/2026 | 10,64% | 47,55% | ** |
