| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 36,107421 | 23/04/2026 | -10,64% | 50,71% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 252,190012 | 23/04/2026 | 8,58% | 50,70% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,001800 | 23/04/2026 | 1,94% | 50,68% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 138,908400 | 23/04/2026 | 17,34% | 50,67% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,180000 | 23/04/2026 | 1,62% | 50,67% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 246,620000 | 23/04/2026 | 13,81% | 50,67% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 180,040000 | 23/04/2026 | 10,93% | 50,66% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 64,845220 | 23/04/2026 | 2,49% | 50,66% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 58,154300 | 23/04/2026 | 16,16% | 50,66% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,340000 | 23/04/2026 | 13,45% | 50,66% | **** |
