| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 189,910141 | 09/04/2026 | 10,73% | 37,27% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 141,904407 | 09/04/2026 | 10,79% | 37,27% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,740000 | 09/04/2026 | 3,85% | 37,26% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 11,091142 | 09/04/2026 | 9,61% | 37,26% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,770000 | 09/04/2026 | 2,02% | 37,26% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 194,771074 | 09/04/2026 | 2,37% | 37,26% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 274,390000 | 09/04/2026 | 3,30% | 37,25% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 280,710000 | 09/04/2026 | 3,12% | 37,25% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,105568 | 09/04/2026 | -3,65% | 37,25% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 141,874100 | 09/04/2026 | 10,84% | 37,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,580000 | 09/04/2026 | 4,11% | 37,25% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,678978 | 09/04/2026 | 1,72% | 37,24% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 84,330338 | 09/04/2026 | 5,29% | 37,24% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 251,359039 | 09/04/2026 | -9,14% | 37,24% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 354,066200 | 09/04/2026 | 0,76% | 37,24% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,977407 | 09/04/2026 | 0,82% | 37,23% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 302,019683 | 09/04/2026 | -2,63% | 37,23% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,685922 | 09/04/2026 | 4,25% | 37,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,363714 | 09/04/2026 | 3,99% | 37,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,150000 | 09/04/2026 | 0,16% | 37,22% | ***** |
