| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 94,050000 | 21/04/2026 | 10,71% | 43,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,520354 | 21/04/2026 | -1,08% | 43,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 111,992038 | 21/04/2026 | 5,84% | 43,52% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 66,567519 | 21/04/2026 | 17,87% | 43,52% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 189,053642 | 21/04/2026 | 4,00% | 43,52% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,255205 | 21/04/2026 | 6,97% | 43,51% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,280000 | 21/04/2026 | -2,80% | 43,51% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,608566 | 21/04/2026 | 3,66% | 43,51% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,383236 | 21/04/2026 | 8,59% | 43,51% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 202,650000 | 21/04/2026 | -0,81% | 43,50% | **** |
