| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 133,270000 | 08/04/2026 | 19,51% | 66,73% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,760200 | 10/04/2026 | 1,00% | 66,73% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,640664 | 10/04/2026 | -5,15% | 66,72% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,360000 | 10/04/2026 | 12,63% | 66,72% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 29,783964 | 10/04/2026 | 25,84% | 66,71% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,120000 | 10/04/2026 | -4,73% | 66,69% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,851251 | 10/04/2026 | 4,97% | 66,67% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,440526 | 10/04/2026 | 2,61% | 66,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,332300 | 10/04/2026 | -0,63% | 66,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 17,771655 | 10/04/2026 | 20,03% | 66,66% | **** |
