| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,650000 | 24/04/2026 | 1,37% | 55,97% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,032787 | 24/04/2026 | 7,23% | 55,97% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 172,763200 | 23/04/2026 | 9,85% | 55,97% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,429986 | 24/04/2026 | 5,31% | 55,96% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 56,198770 | 24/04/2026 | 19,56% | 55,94% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 20,508880 | 24/04/2026 | 14,05% | 55,94% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,438123 | 22/04/2026 | 4,44% | 55,94% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 376,634100 | 24/04/2026 | 14,02% | 55,94% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,839084 | 24/04/2026 | 18,96% | 55,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 17,322500 | 24/04/2026 | 7,46% | 55,92% | **** |
