| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 226,922099 | 17/04/2026 | 6,06% | 38,77% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 150,820000 | 17/04/2026 | 14,81% | 38,77% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,059870 | 10/04/2026 | 1,84% | 38,77% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 135,331016 | 17/04/2026 | 11,11% | 38,76% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 196,640000 | 17/04/2026 | 9,68% | 38,76% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 328,746200 | 17/04/2026 | 9,67% | 38,76% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 68,229211 | 17/04/2026 | 15,27% | 38,75% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,440000 | 17/04/2026 | 2,54% | 38,74% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,040000 | 17/04/2026 | 9,80% | 38,74% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 173,022633 | 17/04/2026 | 10,59% | 38,73% | * |
