| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 200,332465 | 23/04/2026 | 19,02% | 63,10% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 33,624765 | 23/04/2026 | 5,08% | 63,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 50,310000 | 23/04/2026 | 3,45% | 63,08% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,360000 | 23/04/2026 | 2,32% | 63,08% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 91,097999 | 23/04/2026 | 3,40% | 63,06% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.518,400000 | 23/04/2026 | 22,28% | 63,04% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,175600 | 23/04/2026 | 15,55% | 63,04% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 31,533353 | 23/04/2026 | 18,15% | 63,04% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 185,298464 | 23/04/2026 | 14,83% | 63,04% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 160,424149 | 23/04/2026 | 15,12% | 63,04% | *** |
