| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 634,300792 | 27/04/2026 | 16,43% | 48,87% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,927900 | 27/04/2026 | 7,55% | 48,86% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,692144 | 27/04/2026 | 9,49% | 48,86% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,542000 | 27/04/2026 | 4,56% | 48,85% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 50,550941 | 27/04/2026 | 18,91% | 48,85% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,994100 | 27/04/2026 | 2,85% | 48,84% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,384378 | 27/04/2026 | 14,16% | 48,84% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,514669 | 27/04/2026 | 8,14% | 48,84% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 79,395800 | 24/04/2026 | 1,57% | 48,83% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,034216 | 27/04/2026 | 9,22% | 48,82% | *** |
