| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 669,454397 | 24/04/2026 | 15,40% | 48,81% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,900165 | 24/04/2026 | 5,12% | 48,80% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 60,611747 | 24/04/2026 | 15,25% | 48,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 167,310000 | 24/04/2026 | 4,53% | 48,79% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,381200 | 24/04/2026 | 2,41% | 48,79% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,058816 | 23/04/2026 | 5,92% | 48,79% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,701979 | 22/04/2026 | 0,94% | 48,78% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 120,130000 | 24/04/2026 | 13,35% | 48,77% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 180,483003 | 24/04/2026 | 5,74% | 48,77% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,338883 | 24/04/2026 | 3,23% | 48,76% | *** |
