| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.132,960000 | 23/04/2026 | 4,89% | 59,40% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,883949 | 23/04/2026 | 2,66% | 59,40% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 342,580000 | 23/04/2026 | 4,16% | 59,40% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 19,509849 | 23/04/2026 | 22,18% | 59,40% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 194,615957 | 23/04/2026 | 17,61% | 59,40% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 306,630000 | 23/04/2026 | 2,64% | 59,39% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 133,085343 | 23/04/2026 | -2,76% | 59,38% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,231230 | 23/04/2026 | 10,02% | 59,37% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,655037 | 23/04/2026 | 17,34% | 59,36% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,480000 | 23/04/2026 | 12,23% | 59,36% | ***** |
