| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,270000 | 23/04/2026 | 1,64% | 50,86% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 183,608579 | 23/04/2026 | 6,94% | 50,85% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,771834 | 23/04/2026 | 14,94% | 50,85% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 23,550539 | 23/04/2026 | 16,42% | 50,84% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,515307 | 23/04/2026 | 7,49% | 50,83% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,656114 | 23/04/2026 | 4,11% | 50,83% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 39,721225 | 23/04/2026 | 16,42% | 50,83% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.805,270000 | 23/04/2026 | -0,79% | 50,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,980000 | 23/04/2026 | 15,35% | 50,81% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,567000 | 23/04/2026 | 8,77% | 50,81% | *** |
