| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,740532 | 23/04/2026 | 15,11% | 51,19% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,268097 | 23/04/2026 | 6,96% | 51,18% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 166,462115 | 22/04/2026 | 19,07% | 51,18% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 199,360777 | 22/04/2026 | 19,07% | 51,18% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 65,172600 | 23/04/2026 | 2,23% | 51,17% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 197,953753 | 23/04/2026 | 0,76% | 51,17% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 260,433150 | 23/04/2026 | 4,17% | 51,17% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 30,955425 | 22/04/2026 | 8,16% | 51,17% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,570095 | 23/04/2026 | 0,63% | 51,16% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,432678 | 23/04/2026 | 3,20% | 51,16% | *** |
