| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,453820 | 15/04/2026 | 1,51% | 36,24% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,911715 | 15/04/2026 | 19,74% | 36,23% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 239,779287 | 15/04/2026 | 9,56% | 36,23% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 163,742299 | 15/04/2026 | 24,24% | 36,23% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 112,143556 | 15/04/2026 | 6,64% | 36,23% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 140,850000 | 15/04/2026 | 7,01% | 36,22% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,944000 | 15/04/2026 | 11,63% | 36,22% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 421,300000 | 15/04/2026 | -11,94% | 36,22% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 65,012903 | 15/04/2026 | 8,84% | 36,21% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,558574 | 15/04/2026 | 2,93% | 36,21% | *** |
