| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 93,013747 | 24/04/2026 | 19,47% | 56,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,866100 | 24/04/2026 | 17,70% | 56,63% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 133,303100 | 24/04/2026 | 15,63% | 56,63% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 163,648287 | 24/04/2026 | 13,37% | 56,61% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,344092 | 24/04/2026 | 12,51% | 56,61% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 147,420000 | 24/04/2026 | 18,71% | 56,61% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 275,640369 | 24/04/2026 | 7,43% | 56,61% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 153,412312 | 24/04/2026 | 21,82% | 56,61% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,340079 | 24/04/2026 | 4,76% | 56,60% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 171,150000 | 23/04/2026 | -3,13% | 56,60% | ** |
