| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 300,648373 | 23/04/2026 | 5,85% | 50,95% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,722033 | 23/04/2026 | 17,07% | 50,94% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 139,103301 | 23/04/2026 | 17,57% | 50,94% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,410000 | 23/04/2026 | 14,91% | 50,93% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,741064 | 23/04/2026 | 8,63% | 50,93% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 204,088468 | 22/04/2026 | 5,42% | 50,92% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 27/03/2026 | -14,51% | 50,92% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,282709 | 23/04/2026 | 8,68% | 50,91% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,610000 | 17/04/2026 | -1,89% | 50,91% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 131,226836 | 23/04/2026 | 2,15% | 50,91% | ***** |
