| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 269,867908 | 29/04/2026 | -0,87% | 83,42% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 28,617803 | 29/04/2026 | 17,37% | 83,40% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 203,587904 | 29/04/2026 | 19,49% | 83,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 316,263369 | 29/04/2026 | 8,35% | 83,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 10,493579 | 29/04/2026 | 19,36% | 83,18% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 43,799066 | 28/04/2026 | 8,41% | 83,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 425,710000 | 29/04/2026 | -1,00% | 83,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 548,190000 | 29/04/2026 | -1,00% | 83,11% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,650000 | 29/04/2026 | 6,53% | 83,05% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,200000 | 28/04/2026 | 0,27% | 83,04% | ***** |
