| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 58,217721 | 27/04/2026 | 11,28% | 74,68% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 205,217465 | 27/04/2026 | 11,28% | 74,67% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.649,088774 | 27/04/2026 | 11,28% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 220,171930 | 27/04/2026 | 11,27% | 61,11% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,429718 | 27/04/2026 | 11,27% | 60,08% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,677454 | 27/04/2026 | 11,27% | 107,32% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 131,130649 | 27/04/2026 | 11,27% | 19,59% | * |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 83,064525 | 27/04/2026 | 11,27% | 83,00% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | 11,27% | 53,81% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 50,472381 | 27/04/2026 | 11,27% | 74,27% | **** |
