| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,204577 | 24/04/2026 | 19,55% | 55,92% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 44,140000 | 24/04/2026 | 15,16% | 55,92% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,637700 | 22/04/2026 | 3,43% | 55,91% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 13,191598 | 24/04/2026 | 21,95% | 55,89% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 70,680000 | 24/04/2026 | -2,04% | 55,89% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,199000 | 24/04/2026 | 4,01% | 55,89% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 187,408280 | 24/04/2026 | 7,05% | 55,88% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 240,266393 | 24/04/2026 | 5,42% | 55,87% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 47,510000 | 24/04/2026 | 7,59% | 55,87% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,287100 | 22/04/2026 | 16,36% | 55,86% | ** |
