| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 91,397300 | 02/04/2026 | 3,17% | 61,08% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 490,739089 | 02/04/2026 | 4,10% | 61,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 154,266600 | 02/04/2026 | 2,15% | 61,07% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 378,100000 | 01/04/2026 | 5,03% | 61,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 140,442516 | 02/04/2026 | -6,78% | 61,07% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,405640 | 02/04/2026 | 0,37% | 61,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,702050 | 02/04/2026 | -5,17% | 61,06% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,820000 | 02/04/2026 | 16,46% | 61,03% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 158,606247 | 02/04/2026 | 2,94% | 61,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 217,166200 | 02/04/2026 | 2,24% | 61,01% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,179722 | 06/04/2026 | 3,84% | 61,00% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 167,800000 | 02/04/2026 | 5,57% | 60,97% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,160521 | 06/04/2026 | -1,60% | 60,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 284,090000 | 02/04/2026 | -2,03% | 60,93% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 285,790000 | 02/04/2026 | 4,72% | 60,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 125,930072 | 02/04/2026 | 1,89% | 60,93% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 65,896617 | 01/04/2026 | -17,20% | 60,93% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,115500 | 01/04/2026 | 8,73% | 60,89% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,268980 | 02/04/2026 | -1,23% | 60,89% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 21,960954 | 02/04/2026 | 4,68% | 60,88% | ***** |
