| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 19,362600 | 23/04/2026 | 7,33% | 82,84% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 244,167949 | 23/04/2026 | 8,07% | 82,76% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,013552 | 22/04/2026 | 20,18% | 82,71% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,530528 | 23/04/2026 | 4,17% | 82,69% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 25,280000 | 17/04/2026 | 13,31% | 82,66% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,129660 | 22/04/2026 | 9,33% | 82,62% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 35,816113 | 23/04/2026 | 6,10% | 82,58% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 38,073600 | 23/04/2026 | 20,95% | 82,58% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 38,541132 | 23/04/2026 | 22,30% | 82,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 15,760219 | 23/04/2026 | 29,23% | 82,51% | **** |
