| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 37,493169 | 24/04/2026 | 11,30% | 57,29% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 67,913251 | 24/04/2026 | 6,53% | 57,29% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 28,245475 | 24/04/2026 | 5,94% | 57,28% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,480398 | 24/04/2026 | 5,74% | 57,28% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,087054 | 23/04/2026 | 8,64% | 57,28% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 32,100000 | 24/04/2026 | 18,32% | 57,28% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 156,173156 | 24/04/2026 | 12,12% | 57,27% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 211,530000 | 24/04/2026 | 1,32% | 57,27% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 57,27% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,890198 | 24/04/2026 | 22,16% | 57,26% | *** |
