| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 134,143579 | 16/03/2026 | 8,25% | 41,15% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,776142 | 13/03/2026 | 4,06% | 41,14% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,230000 | 16/03/2026 | -1,64% | 41,14% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 189,292560 | 16/03/2026 | 10,37% | 41,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 121,679018 | 16/03/2026 | 5,50% | 41,14% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 296,450000 | 13/03/2026 | -0,59% | 41,13% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 775,960000 | 13/03/2026 | 0,73% | 41,13% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,850000 | 16/03/2026 | -3,43% | 41,13% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 115,630000 | 16/03/2026 | 9,86% | 41,12% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 248,330458 | 16/03/2026 | 5,15% | 41,12% | **** |
