| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 48,387756 | 23/04/2026 | 14,29% | 42,12% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 98,218061 | 23/04/2026 | 8,04% | 42,11% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 270,759900 | 23/04/2026 | 4,70% | 42,11% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,290000 | 23/04/2026 | 1,73% | 42,10% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 251,930000 | 23/04/2026 | 4,24% | 42,10% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 323,765521 | 23/04/2026 | 4,33% | 42,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 143,830100 | 23/04/2026 | 5,11% | 42,10% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 138,150000 | 22/04/2026 | 2,84% | 42,09% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 58,369300 | 23/04/2026 | 4,32% | 42,09% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 36,163845 | 23/04/2026 | 14,91% | 42,09% | ** |
