| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 43,031888 | 20/04/2026 | 13,36% | 49,48% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,630000 | 20/04/2026 | 5,77% | 49,47% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 21,428571 | 20/04/2026 | 26,00% | 49,47% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 15,290400 | 20/04/2026 | 22,80% | 49,45% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 243,037415 | 20/04/2026 | 9,11% | 49,45% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.807,111264 | 20/04/2026 | 1,41% | 49,44% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,000100 | 20/04/2026 | 5,85% | 49,44% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,822070 | 20/04/2026 | 14,00% | 49,44% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,865874 | 20/04/2026 | 3,53% | 49,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 200,746740 | 20/04/2026 | 7,49% | 49,43% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,557978 | 20/04/2026 | 4,41% | 49,43% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 230,490000 | 20/04/2026 | 10,59% | 49,42% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 558,470000 | 20/04/2026 | 2,58% | 49,42% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,940000 | 20/04/2026 | 15,02% | 49,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 165,900000 | 20/04/2026 | 1,26% | 49,41% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,580000 | 20/04/2026 | 9,64% | 49,41% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 218,033691 | 17/04/2026 | 5,15% | 49,40% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 54,574830 | 20/04/2026 | 17,08% | 49,39% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 138,443878 | 20/04/2026 | 14,99% | 49,38% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,602041 | 20/04/2026 | 3,57% | 49,38% | *** |
