| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,940000 | 16/04/2026 | -1,99% | 36,61% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,463795 | 15/04/2026 | 10,85% | 36,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,466893 | 15/04/2026 | 4,34% | 36,61% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 88,709677 | 15/04/2026 | 24,53% | 36,60% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,905900 | 15/04/2026 | 2,09% | 36,59% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 83,198500 | 16/04/2026 | 4,11% | 36,58% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,433715 | 15/04/2026 | 6,38% | 36,58% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 171,193059 | 15/04/2026 | 2,84% | 36,58% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 701,250000 | 16/04/2026 | 3,31% | 36,58% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 394,440000 | 16/04/2026 | 4,90% | 36,58% | **** |
