| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,883773 | 13/04/2026 | 10,77% | 64,58% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 62,039600 | 13/04/2026 | 10,60% | 64,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 77,122561 | 13/04/2026 | 16,18% | 64,54% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,230000 | 13/04/2026 | 5,40% | 64,54% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,547501 | 13/04/2026 | 11,73% | 64,54% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 505,827028 | 13/04/2026 | 7,30% | 64,53% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 230,335422 | 13/04/2026 | 13,76% | 64,53% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,102874 | 13/04/2026 | 7,39% | 64,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 237,864412 | 13/04/2026 | 15,41% | 64,50% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 266,520000 | 13/04/2026 | 2,64% | 64,50% | ***** |
