| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 435,280000 | 12/05/2026 | 1,23% | 90,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 560,520000 | 12/05/2026 | 1,22% | 90,07% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 271,338548 | 12/05/2026 | 1,35% | 90,05% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 105,877300 | 12/05/2026 | 19,51% | 90,02% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,435679 | 12/05/2026 | 33,02% | 89,99% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,993696 | 12/05/2026 | 16,90% | 89,93% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 238,340000 | 12/05/2026 | 2,64% | 89,90% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,166468 | 12/05/2026 | 18,30% | 89,72% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 354,450000 | 12/05/2026 | 13,93% | 89,68% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,528540 | 12/05/2026 | 30,55% | 89,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,918839 | 12/05/2026 | 10,70% | 89,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,895799 | 12/05/2026 | 10,62% | 89,57% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,684913 | 11/05/2026 | 10,79% | 89,40% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 265,400000 | 11/05/2026 | 6,93% | 89,34% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 406,508775 | 12/05/2026 | 34,64% | 89,28% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 302,100000 | 11/05/2026 | 6,94% | 88,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 170,232123 | 08/05/2026 | 24,62% | 88,78% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 88,75% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,892494 | 12/05/2026 | 7,69% | 88,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 247,037824 | 11/05/2026 | 14,01% | 88,61% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,111944 | 12/05/2026 | 32,30% | 88,55% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 249,906287 | 12/05/2026 | 10,61% | 88,38% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,475975 | 12/05/2026 | 11,96% | 88,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 113,758732 | 12/05/2026 | 25,59% | 88,36% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 256,526100 | 12/05/2026 | 16,95% | 88,35% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,010000 | 12/05/2026 | 24,05% | 88,31% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 381,310000 | 12/05/2026 | 34,32% | 88,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,436105 | 12/05/2026 | 11,95% | 88,17% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 66,420000 | 12/05/2026 | 32,76% | 88,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,166638 | 12/05/2026 | 0,66% | 88,16% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 65,897086 | 12/05/2026 | 32,87% | 88,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 444,690000 | 12/05/2026 | 1,05% | 88,09% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,371500 | 11/05/2026 | 7,88% | 88,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,661612 | 12/05/2026 | 0,67% | 88,03% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 292,579656 | 12/05/2026 | 24,96% | 88,00% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,720278 | 11/05/2026 | 10,69% | 87,99% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 184,593883 | 12/05/2026 | 8,29% | 87,97% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,968146 | 12/05/2026 | 34,54% | 87,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,494122 | 12/05/2026 | 0,65% | 87,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 443,750000 | 11/05/2026 | 3,82% | 87,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,728233 | 12/05/2026 | 0,65% | 87,87% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.017,560561 | 11/05/2026 | 4,77% | 87,85% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,035100 | 12/05/2026 | 24,10% | 87,83% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,053842 | 12/05/2026 | 0,65% | 87,83% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 11,918555 | 12/05/2026 | 7,64% | 87,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 258,749361 | 12/05/2026 | 24,95% | 87,80% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 348.156,957076 | 11/05/2026 | 14,22% | 87,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,365309 | 12/05/2026 | 0,66% | 87,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.179,082023 | 11/05/2026 | 23,42% | 87,71% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,172943 | 12/05/2026 | -2,66% | 87,70% | ***** |