| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,789474 | 09/04/2026 | 15,09% | 79,52% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,380000 | 08/04/2026 | 10,30% | 79,47% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,850000 | 09/04/2026 | 14,94% | 79,43% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 207,290000 | 09/04/2026 | 6,56% | 79,43% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 215,540000 | 09/04/2026 | 4,08% | 79,38% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,216960 | 09/04/2026 | -7,20% | 79,36% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,110000 | 09/04/2026 | 10,89% | 79,30% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 77,586650 | 09/04/2026 | -13,36% | 79,27% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 524,699957 | 09/04/2026 | -0,12% | 79,22% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,682328 | 09/04/2026 | 22,41% | 79,20% | ***** |
