| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 152,933128 | 23/04/2026 | 5,71% | 59,20% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,234332 | 23/04/2026 | 18,29% | 59,20% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 43,952454 | 23/04/2026 | 5,22% | 59,20% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 25,299400 | 21/04/2026 | 16,73% | 59,19% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,735505 | 23/04/2026 | 6,74% | 59,18% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,528700 | 22/04/2026 | 3,65% | 59,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 19,211219 | 23/04/2026 | 6,72% | 59,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,680000 | 23/04/2026 | 6,62% | 59,17% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,478300 | 22/04/2026 | 3,65% | 59,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,440000 | 23/04/2026 | 2,93% | 59,17% | **** |
