| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 202,520000 | 10/04/2026 | -4,71% | 67,15% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 84,470000 | 10/04/2026 | 3,33% | 67,13% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,741095 | 09/04/2026 | 7,82% | 67,13% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 90,530000 | 10/04/2026 | 3,33% | 67,12% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,192376 | 10/04/2026 | 5,28% | 67,10% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 522,682691 | 10/04/2026 | -2,70% | 67,08% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 37,007941 | 10/04/2026 | 10,11% | 67,06% | ***** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 98,309282 | 10/04/2026 | 20,26% | 67,04% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 41,029801 | 10/04/2026 | 16,79% | 67,04% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,280000 | 10/04/2026 | -3,32% | 67,03% | **** |
