| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,760225 | 10/04/2026 | 9,86% | 123,43% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 20,083682 | 10/04/2026 | 9,86% | 34,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,050000 | 10/04/2026 | 9,85% | 60,79% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,883443 | 10/04/2026 | 9,85% | 44,66% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 321,640000 | 10/04/2026 | 9,85% | 45,04% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 232,285908 | 10/04/2026 | 9,84% | 87,95% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,410000 | 10/04/2026 | 9,84% | 46,76% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,245879 | 10/04/2026 | 9,84% | 17,80% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,095769 | 10/04/2026 | 9,84% | 18,02% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 414,404662 | 10/04/2026 | 9,84% | 44,52% | *** |
