| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,048330 | 09/04/2026 | 11,29% | 40,33% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,158023 | 13/04/2026 | 9,12% | 40,33% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 61,448800 | 13/04/2026 | 8,33% | 40,33% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,440200 | 13/04/2026 | 6,68% | 40,32% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,944454 | 13/04/2026 | 11,77% | 40,32% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 231,427593 | 13/04/2026 | 1,56% | 40,32% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,382000 | 13/04/2026 | -3,77% | 40,31% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,050950 | 13/04/2026 | 3,44% | 40,30% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 175,440000 | 13/04/2026 | 2,33% | 40,30% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 190,800000 | 10/04/2026 | 0,17% | 40,30% | ***** |
