| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 148,189891 | 24/04/2026 | 18,86% | 55,82% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 167,110000 | 24/04/2026 | 15,05% | 55,81% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,260673 | 24/04/2026 | 2,11% | 55,81% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 142,281780 | 24/04/2026 | 2,07% | 55,80% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 55,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,880000 | 24/04/2026 | 7,05% | 55,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,740000 | 24/04/2026 | 7,03% | 55,80% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 54,337700 | 23/04/2026 | 18,01% | 55,80% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,670000 | 24/04/2026 | 21,32% | 55,79% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 229,357974 | 24/04/2026 | 13,61% | 55,79% | **** |
