| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,246085 | 07/04/2026 | 15,84% | 45,43% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,956823 | 07/04/2026 | 5,74% | 45,42% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,047100 | 01/04/2026 | 6,34% | 45,41% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,055897 | 07/04/2026 | 9,27% | 45,41% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 198,771307 | 07/04/2026 | -6,68% | 45,40% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,344000 | 07/04/2026 | -2,61% | 45,40% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 141,169854 | 07/04/2026 | 0,12% | 45,40% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 56,199706 | 07/04/2026 | 0,89% | 45,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.331,890000 | 07/04/2026 | -5,25% | 45,39% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,645323 | 07/04/2026 | -3,82% | 45,39% | ** |
