| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 329,384260 | 10/04/2026 | 4,62% | 67,27% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,563667 | 15/04/2026 | 2,74% | 67,26% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 343,079082 | 15/04/2026 | -1,08% | 67,25% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,240000 | 16/04/2026 | 6,13% | 67,22% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 198,390000 | 15/04/2026 | 10,41% | 67,21% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.270,120000 | 16/04/2026 | 17,40% | 67,19% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.309,240000 | 16/04/2026 | 0,13% | 67,19% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,423100 | 16/04/2026 | 13,07% | 67,17% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,794000 | 16/04/2026 | 6,46% | 67,14% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 506,960951 | 15/04/2026 | -0,94% | 67,13% | **** |
