| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 38,990300 | 23/04/2026 | 10,99% | 52,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,890000 | 23/04/2026 | 4,87% | 52,36% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 112,840000 | 23/04/2026 | 8,40% | 52,36% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 241,496237 | 23/04/2026 | 5,34% | 52,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 156,815461 | 23/04/2026 | 6,65% | 52,36% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,445970 | 23/04/2026 | 1,39% | 52,35% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 147,010000 | 23/04/2026 | 17,45% | 52,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 280,981700 | 23/04/2026 | 9,55% | 52,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 365,255687 | 23/04/2026 | 9,55% | 52,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 377,526937 | 23/04/2026 | 9,55% | 52,33% | ** |
