| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 245,965376 | 15/04/2026 | -2,09% | 67,06% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 67,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 409,050000 | 16/04/2026 | 9,16% | 67,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,688700 | 16/04/2026 | 3,17% | 67,03% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 176,870000 | 16/04/2026 | 16,44% | 67,02% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,126231 | 15/04/2026 | 12,36% | 67,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,761100 | 16/04/2026 | 21,52% | 67,01% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 341,873814 | 15/04/2026 | -1,09% | 67,01% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,052600 | 16/04/2026 | 2,71% | 66,98% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 23,385600 | 16/04/2026 | 15,30% | 66,96% | **** |
