| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 320,059924 | 18/05/2026 | 9,91% | 55,56% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,734090 | 15/05/2026 | 25,72% | 55,53% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 210,569315 | 15/05/2026 | 25,72% | 55,53% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 120,260000 | 18/05/2026 | -2,79% | 55,52% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 24,157918 | 15/05/2026 | 10,41% | 55,51% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 190,800358 | 18/05/2026 | 11,78% | 55,48% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 374,400000 | 18/05/2026 | 20,18% | 55,47% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,212225 | 18/05/2026 | 21,53% | 55,46% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 223,947148 | 24/04/2026 | 11,64% | 55,44% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,450300 | 17/05/2026 | 5,78% | 55,43% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 46,380000 | 18/05/2026 | 7,71% | 55,43% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,450893 | 18/05/2026 | 26,75% | 55,42% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,566000 | 18/05/2026 | 19,44% | 55,42% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 272,340037 | 18/05/2026 | 7,18% | 55,42% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,214786 | 18/05/2026 | 20,19% | 55,41% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,106037 | 15/05/2026 | 9,37% | 55,41% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,717000 | 18/05/2026 | 2,58% | 55,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,643270 | 18/05/2026 | 9,42% | 55,38% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,478140 | 18/05/2026 | 5,84% | 55,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,311298 | 18/05/2026 | 3,91% | 55,38% | ** |
