| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.916,984436 | 24/04/2026 | 0,89% | 55,72% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,171941 | 24/04/2026 | 10,60% | 55,72% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 154,038593 | 24/04/2026 | 18,50% | 55,72% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 136,180000 | 24/04/2026 | 12,33% | 55,71% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 182,190000 | 24/04/2026 | 1,62% | 55,69% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 17,141100 | 24/04/2026 | 8,01% | 55,69% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,032000 | 24/04/2026 | 8,84% | 55,69% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 76,553962 | 24/04/2026 | 4,57% | 55,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,070014 | 24/04/2026 | 18,60% | 55,68% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 19,256200 | 24/04/2026 | 13,98% | 55,68% | ** |
