| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 48,848384 | 23/04/2026 | 12,81% | 53,88% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 122,951941 | 23/04/2026 | 11,65% | 53,87% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 370,103643 | 23/04/2026 | 5,78% | 53,87% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 161,500021 | 23/04/2026 | 11,06% | 53,87% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,024457 | 23/04/2026 | 2,79% | 53,87% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 149,373376 | 23/04/2026 | 2,31% | 53,86% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 19,442806 | 22/04/2026 | 7,13% | 53,86% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,166214 | 22/04/2026 | 9,06% | 53,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,030000 | 23/04/2026 | 5,44% | 53,86% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,940000 | 23/04/2026 | 14,04% | 53,85% | **** |
