| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,057301 | 15/04/2026 | 8,38% | 44,82% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 42,263243 | 15/04/2026 | 10,82% | 44,82% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 418,965274 | 14/04/2026 | 19,76% | 44,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 270,190000 | 15/04/2026 | 8,95% | 44,81% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,522700 | 16/04/2026 | 7,95% | 44,80% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,480000 | 16/04/2026 | 11,13% | 44,80% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,916808 | 15/04/2026 | 6,11% | 44,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,787097 | 15/04/2026 | -1,94% | 44,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 805,432791 | 16/04/2026 | 14,84% | 44,80% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,997182 | 15/04/2026 | 9,42% | 44,79% | *** |
