| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 255,260000 | 24/04/2026 | 11,22% | 55,60% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.767,894801 | 24/04/2026 | 12,96% | 55,60% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 151,257200 | 24/04/2026 | 1,43% | 55,59% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 47,452277 | 24/04/2026 | 7,38% | 55,59% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,260929 | 24/04/2026 | 10,82% | 55,59% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,562506 | 24/04/2026 | 13,45% | 55,58% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 221,560000 | 23/04/2026 | 16,21% | 55,57% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 43,981728 | 24/04/2026 | 15,87% | 55,57% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,870000 | 24/04/2026 | 16,34% | 55,56% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,040000 | 24/04/2026 | 1,76% | 55,56% | **** |
