| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 23,730118 | 23/04/2026 | 16,42% | 51,11% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 236,729276 | 23/04/2026 | 8,44% | 51,10% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.825,354883 | 23/04/2026 | -0,59% | 51,09% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 270,550000 | 23/04/2026 | 3,39% | 51,09% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,941851 | 23/04/2026 | 23,78% | 51,08% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 41,790000 | 23/04/2026 | 14,97% | 51,08% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 159,681813 | 23/04/2026 | 6,49% | 51,08% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 147,157517 | 23/04/2026 | 20,67% | 51,06% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,490000 | 23/04/2026 | 4,17% | 51,06% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,155506 | 23/04/2026 | 6,04% | 51,05% | **** |
