| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 108,254741 | 08/04/2026 | 4,33% | 48,72% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,305873 | 02/04/2026 | -3,75% | 48,72% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,930719 | 08/04/2026 | 0,62% | 48,72% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,899274 | 08/04/2026 | 1,66% | 48,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,261100 | 08/04/2026 | 12,91% | 48,70% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,090000 | 08/04/2026 | 3,88% | 48,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,480000 | 08/04/2026 | 8,71% | 48,70% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,590000 | 08/04/2026 | 17,46% | 48,69% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 312,750000 | 08/04/2026 | 4,88% | 48,69% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.451,641000 | 08/04/2026 | -5,04% | 48,69% | ** |
