| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,090925 | 28/04/2026 | 12,36% | 42,33% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 102,611301 | 28/04/2026 | 14,07% | 42,33% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 101,580000 | 28/04/2026 | 6,51% | 42,33% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,340000 | 28/04/2026 | 6,12% | 42,32% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,650000 | 28/04/2026 | 0,51% | 42,31% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,039452 | 28/04/2026 | 8,04% | 42,30% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.221,600000 | 27/04/2026 | 2,85% | 42,30% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,338346 | 27/04/2026 | 3,19% | 42,30% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.377,611301 | 28/04/2026 | 9,28% | 42,29% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,758200 | 27/04/2026 | 4,63% | 42,29% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 151,343664 | 28/04/2026 | 11,74% | 42,29% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 136,082913 | 28/04/2026 | 6,02% | 42,29% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 630,496212 | 27/04/2026 | 4,34% | 42,29% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 319,227168 | 27/04/2026 | 4,34% | 42,29% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 80,300000 | 27/04/2026 | 25,41% | 42,28% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 283,370000 | 27/04/2026 | 2,96% | 42,28% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 189,933000 | 28/04/2026 | 1,46% | 42,27% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,860000 | 28/04/2026 | -1,71% | 42,27% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,568493 | 28/04/2026 | 3,42% | 42,27% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,820000 | 28/04/2026 | 8,31% | 42,27% | **** |
