| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.155,241320 | 23/04/2026 | 18,71% | 53,76% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,391900 | 23/04/2026 | 3,04% | 53,75% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,900000 | 23/04/2026 | 16,14% | 53,75% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,340000 | 23/04/2026 | 9,21% | 53,74% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,986619 | 22/04/2026 | 20,21% | 53,73% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 76,505900 | 23/04/2026 | 12,21% | 53,73% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 134,403400 | 22/04/2026 | 3,63% | 53,73% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,510000 | 23/04/2026 | 20,16% | 53,72% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 72,919018 | 23/04/2026 | 5,59% | 53,72% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,790000 | 23/04/2026 | 9,22% | 53,71% | **** |
