| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,685756 | 17/04/2026 | 8,91% | 65,27% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,118929 | 17/04/2026 | 16,61% | 65,27% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,540000 | 17/04/2026 | 14,91% | 65,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,890000 | 17/04/2026 | 1,87% | 65,26% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 181,359668 | 17/04/2026 | 14,71% | 65,26% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 131,499534 | 17/04/2026 | -7,12% | 65,25% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 39,880800 | 17/04/2026 | 16,87% | 65,25% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,252691 | 17/04/2026 | 7,13% | 65,25% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.846,774604 | 17/04/2026 | 3,58% | 65,24% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,363900 | 16/04/2026 | 5,37% | 65,24% | **** |
