| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.369,160000 | 09/04/2026 | 12,81% | 62,78% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 47,513907 | 09/04/2026 | 17,22% | 62,78% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 32,700000 | 09/04/2026 | 12,64% | 62,77% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,710000 | 09/04/2026 | 5,28% | 62,76% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 357,792041 | 09/04/2026 | 18,50% | 62,75% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,543244 | 09/04/2026 | 8,05% | 62,75% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 318,880000 | 09/04/2026 | -8,66% | 62,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,941463 | 09/04/2026 | 0,33% | 62,73% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,650000 | 09/04/2026 | 13,31% | 62,72% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,376600 | 08/04/2026 | 11,65% | 62,71% | *** |
