| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 150,675560 | 23/04/2026 | 12,29% | 62,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,129639 | 23/04/2026 | 2,27% | 62,62% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,911099 | 23/04/2026 | 12,65% | 62,61% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,253900 | 23/04/2026 | 15,25% | 62,61% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,238200 | 23/04/2026 | 17,22% | 62,61% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 172,182316 | 23/04/2026 | 14,91% | 62,60% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,529844 | 23/04/2026 | 4,14% | 62,60% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,108261 | 23/04/2026 | 11,08% | 62,60% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,386000 | 23/04/2026 | 4,60% | 62,59% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 184,821276 | 23/04/2026 | 15,57% | 62,58% | ***** |
