| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 60,078224 | 13/04/2026 | 7,81% | 46,28% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,711800 | 13/04/2026 | 6,65% | 46,27% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,178706 | 13/04/2026 | 0,19% | 46,27% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 151,019428 | 13/04/2026 | 7,19% | 46,27% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,331051 | 13/04/2026 | 3,18% | 46,27% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,730800 | 13/04/2026 | 6,02% | 46,26% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 289,508191 | 13/04/2026 | 1,93% | 46,26% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,295532 | 13/04/2026 | -3,00% | 46,25% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,089103 | 13/04/2026 | 13,96% | 46,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 95,110000 | 13/04/2026 | 2,87% | 46,23% | ***** |
