| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 197,556808 | 29/04/2026 | -10,13% | 89,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,107808 | 29/04/2026 | -1,05% | 89,20% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 32,773194 | 28/04/2026 | 20,49% | 89,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 189,125296 | 28/04/2026 | 20,18% | 88,99% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,043100 | 29/04/2026 | 14,29% | 88,78% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 270,860000 | 28/04/2026 | 20,28% | 88,78% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 237,476508 | 29/04/2026 | 18,05% | 88,77% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 20,360098 | 29/04/2026 | 8,00% | 88,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 417,430000 | 29/04/2026 | 18,05% | 88,32% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 240,376712 | 28/04/2026 | 20,56% | 87,96% | ***** |
