| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,517700 | 19/05/2026 | 12,49% | 49,34% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,338382 | 19/05/2026 | 12,49% | 36,58% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,812392 | 19/05/2026 | 12,49% | 38,88% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 18,734940 | 19/05/2026 | 12,49% | 38,69% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,781250 | 18/05/2026 | 12,49% | 29,60% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 152,695742 | 18/05/2026 | 12,49% | 29,61% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 166,850000 | 19/05/2026 | 12,48% | 25,97% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,863200 | 19/05/2026 | 12,48% | 7,42% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 169,120000 | 19/05/2026 | 12,48% | 23,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 45,124667 | 19/05/2026 | 12,48% | 91,25% | **** |
