| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,930000 | 20/04/2026 | 16,88% | 70,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 199,830000 | 20/04/2026 | 14,30% | 70,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 79,481293 | 20/04/2026 | 19,73% | 70,52% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 149,047619 | 20/04/2026 | 21,12% | 70,50% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 489,200340 | 20/04/2026 | 0,98% | 70,50% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,159407 | 20/04/2026 | 9,64% | 70,50% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 292,430279 | 17/04/2026 | 8,88% | 70,49% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 202,848639 | 20/04/2026 | 9,99% | 70,49% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 409,690000 | 20/04/2026 | 9,19% | 70,48% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 464,840025 | 20/04/2026 | 8,99% | 70,48% | **** |
