| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,201113 | 09/04/2026 | 10,59% | 45,19% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,977749 | 09/04/2026 | 2,03% | 45,18% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 504,972187 | 09/04/2026 | -4,54% | 45,18% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 257,319180 | 08/04/2026 | 4,18% | 45,18% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 50,190000 | 09/04/2026 | 10,45% | 45,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.590,432178 | 09/04/2026 | 9,99% | 45,17% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 146,567400 | 09/04/2026 | 7,53% | 45,16% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 56,970000 | 09/04/2026 | 15,86% | 45,15% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 9,242424 | 09/04/2026 | 32,85% | 45,15% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.584,090000 | 08/04/2026 | 0,17% | 45,14% | ***** |
