| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.796,736189 | 23/04/2026 | 9,67% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 177,452800 | 23/04/2026 | 9,67% | 40,38% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 12,270700 | 23/04/2026 | 9,66% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,256713 | 23/04/2026 | 9,66% | 29,58% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,984118 | 23/04/2026 | 9,66% | 15,49% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 602,320000 | 22/04/2026 | 9,66% | 32,78% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 334,164101 | 23/04/2026 | 9,66% | 40,50% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 56,087338 | 23/04/2026 | 9,66% | 30,55% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,391300 | 23/04/2026 | 9,65% | 30,80% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,294558 | 23/04/2026 | 9,65% | 38,87% | ** |
