| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 401,178455 | 29/04/2026 | 8,79% | 90,17% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,480000 | 29/04/2026 | -9,19% | 90,00% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 229,740000 | 28/04/2026 | 15,00% | 89,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 146,505520 | 28/04/2026 | 20,48% | 89,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,519221 | 29/04/2026 | -1,04% | 89,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,926704 | 29/04/2026 | -1,02% | 89,49% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,641210 | 29/04/2026 | -1,05% | 89,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,801469 | 29/04/2026 | -1,05% | 89,32% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,443362 | 29/04/2026 | -1,06% | 89,30% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 197,556808 | 29/04/2026 | -10,13% | 89,25% | ***** |
