| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 47,131451 | 09/04/2026 | 8,85% | 47,45% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 135,260933 | 09/04/2026 | 5,94% | 47,45% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,022679 | 09/04/2026 | -3,23% | 47,42% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,268721 | 09/04/2026 | -3,23% | 47,42% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,966675 | 09/04/2026 | 7,99% | 47,42% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,549784 | 09/04/2026 | 5,10% | 47,42% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 20,659254 | 09/04/2026 | 38,04% | 47,42% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,566538 | 09/04/2026 | 2,12% | 47,42% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,959903 | 08/04/2026 | -2,91% | 47,41% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 336,975700 | 09/04/2026 | 2,23% | 47,41% | **** |
