| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,637300 | 24/04/2026 | 10,22% | · | ND |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,679990 | 23/04/2026 | 10,21% | 95,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,915301 | 24/04/2026 | 10,20% | 28,75% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,480533 | 24/04/2026 | 10,20% | 18,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 205,990000 | 24/04/2026 | 10,20% | 39,61% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,700734 | 24/04/2026 | 10,19% | 43,12% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,475324 | 24/04/2026 | 10,19% | 47,65% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 31,475200 | 24/04/2026 | 10,19% | 57,60% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 160,233865 | 24/04/2026 | 10,19% | 51,28% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 65,932377 | 24/04/2026 | 10,18% | 46,42% | * |
