| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,412800 | 17/04/2026 | 2,58% | 43,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,412478 | 17/04/2026 | 4,28% | 43,67% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 138,470000 | 16/04/2026 | 3,07% | 43,66% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,678478 | 17/04/2026 | 8,56% | 43,66% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,000000 | 17/04/2026 | 1,08% | 43,66% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,940103 | 17/04/2026 | 12,03% | 43,66% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 55,730000 | 17/04/2026 | 5,80% | 43,66% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 25,209799 | 17/04/2026 | 9,91% | 43,66% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 416,562516 | 17/04/2026 | 10,41% | 43,66% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,410359 | 17/04/2026 | 0,13% | 43,65% | ** |
