| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 141,667631 | 27/04/2026 | 19,73% | 54,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,520000 | 27/04/2026 | 14,36% | 54,64% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,340000 | 27/04/2026 | 7,77% | 54,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 54,64% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,094731 | 27/04/2026 | 9,69% | 54,64% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 26,803900 | 27/04/2026 | 5,05% | 54,64% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 71,584475 | 27/04/2026 | 5,50% | 54,63% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 246,985331 | 27/04/2026 | 7,73% | 54,63% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,647051 | 27/04/2026 | 21,41% | 54,63% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,112100 | 27/04/2026 | 18,69% | 54,62% | **** |
