| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 53,818767 | 17/04/2026 | 15,02% | 38,14% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 22,844791 | 17/04/2026 | 14,86% | 38,14% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 342,289600 | 17/04/2026 | 2,32% | 38,14% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 108,491773 | 16/04/2026 | 5,06% | 38,13% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 144,285560 | 17/04/2026 | 8,40% | 38,13% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 42,342121 | 17/04/2026 | 16,55% | 38,11% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,388795 | 15/04/2026 | 8,31% | 38,11% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 114,225600 | 17/04/2026 | 0,11% | 38,11% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,614393 | 17/04/2026 | 8,27% | 38,11% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 58,175807 | 17/04/2026 | 12,48% | 38,10% | ** |
