| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 295,985680 | 28/04/2026 | 16,83% | 91,50% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,942272 | 17/04/2026 | 13,73% | 91,42% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 44,878510 | 28/04/2026 | 13,39% | 91,31% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 138,190000 | 29/04/2026 | 14,60% | 91,27% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 34,197100 | 28/04/2026 | 13,46% | 91,19% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,039638 | 29/04/2026 | -7,44% | 91,19% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 174,980000 | 28/04/2026 | 16,54% | 91,17% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,380000 | 29/04/2026 | -8,24% | 91,06% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 27,429791 | 17/04/2026 | 13,74% | 90,98% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 180,205184 | 29/04/2026 | -0,10% | 90,80% | ***** |
