| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 201,573456 | 23/04/2026 | 18,57% | 49,28% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 669,250000 | 22/04/2026 | 4,96% | 49,27% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 198,580469 | 23/04/2026 | 18,56% | 49,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,926000 | 24/04/2026 | -0,21% | 49,26% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,420000 | 24/04/2026 | 11,64% | 49,26% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,270000 | 24/04/2026 | 3,72% | 49,26% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,120000 | 24/04/2026 | 5,94% | 49,26% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,610000 | 24/04/2026 | 12,39% | 49,25% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,970000 | 24/04/2026 | 3,98% | 49,25% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,760448 | 17/04/2026 | -1,65% | 49,24% | ** |
