| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 48,209400 | 28/04/2026 | 7,85% | 80,19% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,026523 | 28/04/2026 | 8,22% | 80,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,262097 | 28/04/2026 | 8,22% | 80,15% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,135657 | 29/04/2026 | 24,03% | 80,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 276,131219 | 29/04/2026 | 8,27% | 80,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 276,308473 | 29/04/2026 | 8,36% | 80,03% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,983256 | 29/04/2026 | 16,50% | 79,93% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 79,90% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 79,90% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 24,568597 | 29/04/2026 | 17,11% | 79,84% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 325,980000 | 28/04/2026 | 20,75% | 79,83% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 240,200000 | 28/04/2026 | 20,74% | 79,80% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 43,533231 | 29/04/2026 | 23,92% | 79,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 257,580000 | 28/04/2026 | 9,34% | 79,79% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 34,102170 | 29/04/2026 | 18,80% | 79,77% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 40,961900 | 29/04/2026 | 20,81% | 79,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 79,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,230822 | 29/04/2026 | 6,70% | 79,64% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 274,740000 | 29/04/2026 | 11,50% | 79,57% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 79,54% | ***** |
