| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 163,809686 | 27/04/2026 | 10,38% | 45,30% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 151,856839 | 27/04/2026 | 10,38% | 19,76% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | ENERGÍA | 154,404886 | 27/04/2026 | 10,38% | -10,67% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 67,676808 | 24/04/2026 | 10,37% | 32,57% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 12,762758 | 27/04/2026 | 10,37% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 12,352541 | 27/04/2026 | 10,37% | · | ND |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,090000 | 27/04/2026 | 10,37% | 40,07% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 37,538758 | 27/04/2026 | 10,37% | 68,94% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,339348 | 27/04/2026 | 10,37% | 57,85% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 104,341862 | 27/04/2026 | 10,37% | · | ND |
