| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 20,300000 | 23/04/2026 | 12,72% | 52,63% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 74,432530 | 23/04/2026 | 14,42% | 52,63% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,129400 | 23/04/2026 | 13,73% | 52,62% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 732,079600 | 23/04/2026 | 2,23% | 52,61% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,046520 | 23/04/2026 | 6,10% | 52,59% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 147,972807 | 23/04/2026 | 3,59% | 52,58% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,413871 | 22/04/2026 | 1,29% | 52,58% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 181,119720 | 23/04/2026 | 6,86% | 52,58% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 198,030000 | 23/04/2026 | 3,23% | 52,57% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,480000 | 23/04/2026 | 7,40% | 52,57% | ** |
