| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 308,314157 | 22/04/2026 | -8,18% | 25,03% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 289,800563 | 22/04/2026 | -8,18% | 25,03% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,958418 | 20/04/2026 | 1,14% | 25,03% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,165431 | 22/04/2026 | 5,79% | 25,03% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,120000 | 22/04/2026 | -4,11% | 25,03% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 143,060000 | 21/04/2026 | -2,49% | 25,03% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,423939 | 22/04/2026 | 5,25% | 25,03% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,991647 | 22/04/2026 | -12,31% | 25,02% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 150,796898 | 22/04/2026 | 17,35% | 25,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,900000 | 22/04/2026 | -1,28% | 25,00% | ** |
