| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,850000 | 17/04/2026 | 11,24% | 35,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,960000 | 28/04/2026 | 11,24% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,029162 | 28/04/2026 | 11,24% | 74,65% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 229,610000 | 28/04/2026 | 11,24% | 29,61% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 111,870000 | 27/04/2026 | 11,24% | 30,34% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 397,013204 | 28/04/2026 | 11,24% | 63,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 292,731296 | 27/04/2026 | 11,24% | 46,65% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 110,676370 | 28/04/2026 | 11,23% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 140,110000 | 25/03/2026 | 11,23% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 582,680000 | 28/04/2026 | 11,23% | 29,45% | * |
