| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.191,661238 | 27/04/2026 | 5,69% | 48,51% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 171,440000 | 27/04/2026 | 12,95% | 48,51% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,754909 | 27/04/2026 | 0,25% | 48,51% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 50,405700 | 27/04/2026 | 18,85% | 48,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 62,652141 | 27/04/2026 | 12,63% | 48,49% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 59,748210 | 27/04/2026 | 15,22% | 48,49% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 142,280000 | 27/04/2026 | 16,05% | 48,49% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,524385 | 27/04/2026 | 23,10% | 48,49% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 131,719284 | 26/04/2026 | 11,79% | 48,48% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,648190 | 27/04/2026 | 2,53% | 48,46% | *** |
