| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,189466 | 22/04/2026 | 3,98% | 64,22% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 114,399500 | 22/04/2026 | 3,55% | 64,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.889,576408 | 22/04/2026 | 15,89% | 64,20% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,640000 | 22/04/2026 | 8,35% | 64,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 233,810000 | 21/04/2026 | 9,01% | 64,20% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 244,650000 | 22/04/2026 | 15,24% | 64,19% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 86,896259 | 20/04/2026 | 22,91% | 64,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,858263 | 22/04/2026 | 19,46% | 64,19% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 164,992182 | 21/04/2026 | 13,06% | 64,19% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,496800 | 22/04/2026 | 15,59% | 64,18% | ***** |
