| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 168,624936 | 23/04/2026 | 20,36% | 62,85% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 104,166220 | 23/04/2026 | 12,62% | 62,84% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 185,180342 | 23/04/2026 | 14,45% | 62,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 25,370000 | 23/04/2026 | 17,84% | 62,84% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,700017 | 23/04/2026 | 3,09% | 62,84% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,961594 | 23/04/2026 | 3,78% | 62,83% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 49,598084 | 23/04/2026 | 3,38% | 62,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,120000 | 23/04/2026 | 18,18% | 62,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,344279 | 23/04/2026 | 4,37% | 62,83% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,786557 | 23/04/2026 | 5,05% | 62,82% | ***** |
