| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 45,51% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 174,610000 | 08/04/2026 | 7,35% | 45,50% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,519042 | 09/04/2026 | 22,22% | 45,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 267,450000 | 08/04/2026 | 7,84% | 45,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,710000 | 09/04/2026 | -2,47% | 45,49% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 118,707745 | 09/04/2026 | 7,80% | 45,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 61,130856 | 09/04/2026 | 6,56% | 45,49% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,187800 | 09/04/2026 | 4,15% | 45,48% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,863700 | 09/04/2026 | -1,58% | 45,48% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,016260 | 09/04/2026 | 2,27% | 45,47% | ** |
