| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 172,345833 | 20/04/2026 | 10,15% | 40,09% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,016700 | 20/04/2026 | 5,23% | 40,09% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,819728 | 20/04/2026 | 10,53% | 40,09% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 121,463084 | 17/04/2026 | 9,82% | 40,09% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 40,09% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,655000 | 20/04/2026 | 5,23% | 40,08% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 886,400000 | 20/04/2026 | 6,58% | 40,08% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 48,789286 | 20/04/2026 | 9,73% | 40,08% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,491100 | 20/04/2026 | 3,73% | 40,08% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,482993 | 20/04/2026 | 1,43% | 40,07% | ** |
