| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 264,610000 | 23/04/2026 | 8,56% | 59,50% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 182,820000 | 23/04/2026 | 12,39% | 59,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 244,240000 | 23/04/2026 | 26,59% | 59,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 256,550000 | 23/04/2026 | 26,59% | 59,49% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,954086 | 23/04/2026 | 3,48% | 59,49% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,871046 | 23/04/2026 | 12,42% | 59,47% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,942800 | 23/04/2026 | 19,04% | 59,47% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 194,657600 | 23/04/2026 | 17,68% | 59,47% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 362,411921 | 23/04/2026 | 8,52% | 59,47% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,854199 | 23/04/2026 | 4,83% | 59,47% | **** |
