| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,705702 | 22/04/2026 | 5,38% | 51,85% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | -14,32% | 51,85% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,290000 | 22/04/2026 | 11,44% | 51,84% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 291,740000 | 22/04/2026 | -0,49% | 51,84% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,742067 | 22/04/2026 | 1,96% | 51,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 293,633342 | 22/04/2026 | -9,95% | 51,83% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 27,134578 | 22/04/2026 | 11,64% | 51,82% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 15,639649 | 22/04/2026 | 16,53% | 51,81% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 237,833842 | 22/04/2026 | 8,95% | 51,80% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,610245 | 22/04/2026 | 4,94% | 51,80% | *** |
