| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 79,700400 | 27/04/2026 | 10,56% | 37,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 274,190000 | 27/04/2026 | 10,56% | 48,97% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 44,173972 | 27/04/2026 | 10,55% | 30,73% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,670000 | 27/04/2026 | 10,55% | 28,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,642643 | 27/04/2026 | 10,55% | 40,35% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 158,358839 | 27/04/2026 | 10,55% | 21,57% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | ENERGÍA | 86,155700 | 27/04/2026 | 10,55% | -9,25% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 208,767500 | 27/04/2026 | 10,55% | 78,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 150,620000 | 27/04/2026 | 10,55% | 40,88% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 146,600000 | 27/04/2026 | 10,54% | 30,78% | **** |
