| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 511,374448 | 15/04/2026 | 8,48% | 66,23% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,341256 | 15/04/2026 | 10,41% | 66,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,830000 | 16/04/2026 | 17,54% | 66,21% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 218,641766 | 15/04/2026 | -1,49% | 66,21% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,157046 | 15/04/2026 | 5,25% | 66,19% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,662988 | 15/04/2026 | 5,25% | 66,19% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 181,392190 | 15/04/2026 | 13,96% | 66,18% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.735,072835 | 15/04/2026 | 12,72% | 66,17% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,782500 | 16/04/2026 | 14,73% | 66,17% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,998400 | 16/04/2026 | -0,84% | 66,15% | **** |
