| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,636009 | 02/04/2026 | 0,17% | 34,33% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,353145 | 02/04/2026 | 19,93% | 34,33% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,126976 | 31/03/2026 | -6,03% | 34,33% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 223,120000 | 02/04/2026 | -5,37% | 34,33% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,173189 | 02/04/2026 | 8,94% | 34,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,055929 | 02/04/2026 | 3,34% | 34,32% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,367549 | 02/04/2026 | 9,03% | 34,32% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,695879 | 02/04/2026 | 1,15% | 34,32% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 78,981085 | 02/04/2026 | 2,25% | 34,32% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 111,748373 | 02/04/2026 | 4,16% | 34,31% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 309,430000 | 01/04/2026 | 5,16% | 34,31% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,181600 | 02/04/2026 | -1,38% | 34,30% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 879,970000 | 02/04/2026 | -5,92% | 34,30% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,918300 | 01/04/2026 | 1,44% | 34,29% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,606502 | 30/03/2026 | -2,81% | 34,29% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 237,720000 | 01/04/2026 | -0,21% | 34,29% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 142,171478 | 01/04/2026 | 7,82% | 34,29% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 170,190000 | 02/04/2026 | -2,83% | 34,28% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,731400 | 31/03/2026 | 2,74% | 34,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,134200 | 02/04/2026 | 0,56% | 34,28% | **** |
