| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 199,854626 | 23/04/2026 | 15,42% | 61,67% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 27,270000 | 23/04/2026 | 25,73% | 61,65% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 291,257140 | 23/04/2026 | 0,78% | 61,65% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 278,382076 | 23/04/2026 | 4,67% | 61,64% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 21,290918 | 23/04/2026 | 5,33% | 61,63% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,735000 | 23/04/2026 | 20,89% | 61,63% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,277920 | 23/04/2026 | 10,17% | 61,62% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 487,863292 | 22/04/2026 | 3,87% | 61,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 160,911878 | 10/04/2026 | 4,44% | 61,61% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 281,340000 | 23/04/2026 | 26,75% | 61,60% | **** |
