| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 166,180000 | 10/04/2026 | 1,74% | 46,56% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,731000 | 08/04/2026 | 11,49% | 46,56% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,430000 | 10/04/2026 | 0,49% | 46,56% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,351600 | 10/04/2026 | -1,56% | 46,55% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,821621 | 10/04/2026 | 5,05% | 46,55% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,238000 | 10/04/2026 | 6,18% | 46,55% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,383790 | 10/04/2026 | -3,28% | 46,54% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 56,179400 | 10/04/2026 | 12,22% | 46,53% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 219,820000 | 10/04/2026 | -0,66% | 46,53% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 164,956024 | 10/04/2026 | 8,06% | 46,52% | ** |
