| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 178,267100 | 22/04/2026 | 10,18% | 41,03% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 268,346000 | 21/04/2026 | 2,50% | 41,02% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,571891 | 22/04/2026 | 4,48% | 41,02% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,452144 | 22/04/2026 | 4,53% | 41,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,594495 | 22/04/2026 | 0,24% | 41,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,080000 | 22/04/2026 | 4,22% | 41,00% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,478000 | 22/04/2026 | 16,90% | 41,00% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 355,780000 | 21/04/2026 | 2,90% | 41,00% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 257,395214 | 22/04/2026 | 5,74% | 41,00% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 274,960000 | 22/04/2026 | 5,45% | 41,00% | **** |
