| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 577,155346 | 15/04/2026 | -3,30% | 72,62% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,161290 | 15/04/2026 | -1,64% | 72,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,909556 | 15/04/2026 | 7,80% | 72,57% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 149,736842 | 15/04/2026 | -0,61% | 72,52% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 775,648473 | 15/04/2026 | -3,32% | 72,51% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 72,50% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 206,969440 | 15/04/2026 | 0,14% | 72,49% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 358,599321 | 15/04/2026 | 2,52% | 72,48% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 337,900859 | 15/04/2026 | 8,84% | 72,47% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,589600 | 16/04/2026 | 6,78% | 72,45% | ***** |
