| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 125,449587 | 22/04/2026 | 2,27% | 57,39% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,649100 | 23/04/2026 | 6,11% | 57,39% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,295600 | 23/04/2026 | 6,41% | 57,39% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 63,791175 | 23/04/2026 | 4,68% | 57,39% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,764981 | 22/04/2026 | 9,25% | 57,38% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 41,568326 | 23/04/2026 | 17,10% | 57,36% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,684012 | 23/04/2026 | 7,64% | 57,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,000000 | 23/04/2026 | 7,70% | 57,36% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 45,520000 | 23/04/2026 | 5,71% | 57,35% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 179,151269 | 23/04/2026 | 19,02% | 57,35% | ** |
