| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,376022 | 22/04/2026 | 12,38% | 52,15% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,326300 | 22/04/2026 | -9,61% | 52,14% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 180,597886 | 22/04/2026 | 6,56% | 52,14% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 565,730000 | 22/04/2026 | 4,50% | 52,14% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 65,587800 | 22/04/2026 | 2,88% | 52,13% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 355,252200 | 22/04/2026 | 7,78% | 52,13% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 241,131168 | 22/04/2026 | 5,18% | 52,13% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,050000 | 22/04/2026 | 17,94% | 52,12% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 131,517941 | 22/04/2026 | 17,72% | 52,08% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,424726 | 22/04/2026 | 2,43% | 52,07% | **** |
