| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 47,601572 | 08/04/2026 | 9,93% | 48,92% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 214,460000 | 08/04/2026 | 11,06% | 48,91% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 265,591000 | 08/04/2026 | 1,56% | 48,90% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,977900 | 08/04/2026 | -3,39% | 48,90% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 209,844953 | 08/04/2026 | 4,23% | 48,89% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.280,885687 | 08/04/2026 | 7,16% | 48,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 375,180000 | 08/04/2026 | 0,04% | 48,89% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 147,761917 | 08/04/2026 | 10,39% | 48,89% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 72,030000 | 08/04/2026 | 16,07% | 48,88% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,815014 | 08/04/2026 | -3,80% | 48,88% | **** |
