| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 437,458451 | 22/04/2026 | 15,43% | 62,79% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,613300 | 22/04/2026 | 5,16% | 62,79% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 26,248908 | 23/04/2026 | 2,72% | 62,78% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 159,235512 | 23/04/2026 | 18,79% | 62,78% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,058834 | 23/04/2026 | 5,14% | 62,78% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,720000 | 23/04/2026 | 7,97% | 62,77% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,210877 | 23/04/2026 | 14,91% | 62,77% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,690782 | 23/04/2026 | 14,91% | 62,77% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,689584 | 23/04/2026 | 2,40% | 62,77% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 348,284870 | 23/04/2026 | 23,93% | 62,75% | **** |
