| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 296,190000 | 13/04/2026 | 8,53% | 64,36% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,022722 | 13/04/2026 | 2,24% | 64,36% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,059766 | 13/04/2026 | 13,80% | 64,34% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 65,850736 | 13/04/2026 | 5,70% | 64,33% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,748014 | 09/04/2026 | 6,72% | 64,32% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,387800 | 13/04/2026 | 5,19% | 64,31% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 60,159192 | 13/04/2026 | 12,79% | 64,31% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 444,395300 | 13/04/2026 | -3,70% | 64,31% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,053749 | 13/04/2026 | 13,76% | 64,30% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 78,085874 | 13/04/2026 | 3,47% | 64,30% | **** |
