| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,127942 | 09/04/2026 | 9,85% | 72,64% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 228,429865 | 08/04/2026 | -5,18% | 72,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,923406 | 09/04/2026 | 3,28% | 72,56% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,902030 | 09/04/2026 | 1,59% | 72,50% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 320,821566 | 09/04/2026 | -5,16% | 72,50% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,890000 | 09/04/2026 | 3,11% | 72,48% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 404,840000 | 09/04/2026 | 12,46% | 72,46% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 139,413032 | 09/04/2026 | 15,03% | 72,44% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,181900 | 09/04/2026 | 4,93% | 72,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 104,937955 | 09/04/2026 | 15,85% | 72,42% | ***** |
