| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 92,802739 | 09/04/2026 | 9,54% | 53,92% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,502872 | 09/04/2026 | 9,53% | 33,25% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 103,338718 | 09/04/2026 | 9,53% | 64,28% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 31,022679 | 09/04/2026 | 9,53% | 37,09% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 78,955926 | 09/04/2026 | 9,53% | 34,57% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 45,51% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 35,440000 | 08/04/2026 | 9,52% | 25,72% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 224,130000 | 09/04/2026 | 9,52% | 32,11% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 222,920000 | 09/04/2026 | 9,52% | 32,10% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 174,385142 | 09/04/2026 | 9,52% | 46,16% | *** |
