| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,177869 | 23/04/2026 | 0,46% | 53,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.352,249017 | 23/04/2026 | 15,03% | 53,29% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 587,090000 | 20/04/2026 | 9,18% | 53,28% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 144,039678 | 23/04/2026 | 16,63% | 53,27% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 301,505045 | 23/04/2026 | 7,33% | 53,27% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,340600 | 23/04/2026 | 2,23% | 53,25% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 468,880000 | 23/04/2026 | 1,73% | 53,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 305,891910 | 23/04/2026 | 4,00% | 53,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 216,897554 | 23/04/2026 | 3,99% | 53,23% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 37,854113 | 23/04/2026 | 15,35% | 53,23% | *** |
