| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 243,311993 | 13/05/2026 | 28,04% | 79,47% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,646180 | 13/05/2026 | -7,71% | 79,41% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 313,161628 | 11/05/2026 | 10,45% | 79,34% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,540000 | 13/05/2026 | 11,76% | 79,32% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,760000 | 13/05/2026 | 7,74% | 79,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,196058 | 13/05/2026 | 6,37% | 79,30% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 129,525224 | 13/05/2026 | 8,77% | 79,30% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,977910 | 12/05/2026 | 4,09% | 79,27% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,660000 | 13/05/2026 | 31,29% | 79,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 271,890141 | 13/05/2026 | 8,47% | 79,19% | ***** |
