| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,276397 | 06/04/2026 | 2,33% | 46,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,641215 | 02/04/2026 | 3,31% | 46,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,247289 | 06/04/2026 | -5,25% | 46,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 349,104526 | 02/04/2026 | -2,80% | 46,21% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 569,792104 | 02/04/2026 | 4,04% | 46,20% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,677300 | 02/04/2026 | -4,72% | 46,20% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 163,530000 | 01/04/2026 | -7,44% | 46,19% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 46,958785 | 02/04/2026 | 9,06% | 46,19% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 144,550101 | 02/04/2026 | 5,09% | 46,19% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 133,137020 | 02/04/2026 | 5,14% | 46,19% | *** |
