| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,215870 | 27/04/2026 | 11,14% | 41,99% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,359583 | 17/04/2026 | 11,14% | 31,58% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 185,730000 | 27/04/2026 | 11,14% | -0,40% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,500043 | 27/04/2026 | 11,14% | 66,02% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,359009 | 27/04/2026 | 11,14% | 66,03% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,105000 | 27/04/2026 | 11,13% | 57,95% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,103488 | 27/04/2026 | 11,13% | 39,03% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 193,540000 | 27/04/2026 | 11,13% | -0,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,312537 | 27/04/2026 | 11,13% | 40,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,230100 | 27/04/2026 | 11,13% | 18,31% | ** |
