| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 286,206602 | 23/04/2026 | 3,76% | 56,84% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,713832 | 23/04/2026 | 17,62% | 56,82% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,224800 | 23/04/2026 | 18,82% | 56,82% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 834,735762 | 23/04/2026 | 1,14% | 56,82% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 225,100000 | 23/04/2026 | 3,90% | 56,82% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,107748 | 23/04/2026 | -2,27% | 56,81% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 372,242175 | 23/04/2026 | 19,88% | 56,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.130,494271 | 23/04/2026 | 19,88% | 56,81% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 10,536800 | 23/04/2026 | 17,21% | 56,80% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 318,105300 | 23/04/2026 | 8,26% | 56,80% | **** |
