| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 40,288076 | 22/04/2026 | 18,82% | 76,14% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,290000 | 22/04/2026 | 3,25% | 76,13% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 59,180000 | 22/04/2026 | 3,24% | 76,13% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 27,515470 | 17/04/2026 | 13,43% | 76,13% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 258,150000 | 22/04/2026 | 22,92% | 76,09% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 14,507691 | 21/04/2026 | 7,68% | 76,08% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 199,774461 | 22/04/2026 | 10,96% | 76,08% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 39,514020 | 22/04/2026 | 18,10% | 76,08% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 23,804654 | 22/04/2026 | 10,47% | 75,98% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 213,099804 | 22/04/2026 | 3,11% | 75,94% | **** |
