| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,482071 | 09/04/2026 | 22,49% | 80,56% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,308000 | 09/04/2026 | -3,17% | 80,53% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,683110 | 08/04/2026 | 1,97% | 80,53% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 197,060000 | 09/04/2026 | 13,49% | 80,52% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,528634 | 08/04/2026 | 8,25% | 80,35% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 114,798117 | 09/04/2026 | -4,07% | 80,35% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 666,983312 | 09/04/2026 | 25,39% | 80,33% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,932800 | 09/04/2026 | 22,16% | 80,23% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,097427 | 08/04/2026 | 4,75% | 80,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,848096 | 09/04/2026 | -8,09% | 80,01% | ***** |
