| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,324627 | 13/05/2026 | 11,83% | 42,65% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 236,036804 | 12/05/2026 | 11,83% | 100,05% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 223,300000 | 13/05/2026 | 11,82% | 92,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 16,483141 | 13/05/2026 | 11,82% | 34,15% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,933419 | 13/05/2026 | 11,82% | 81,66% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,115237 | 13/05/2026 | 11,82% | 80,12% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 433,406756 | 13/05/2026 | 11,82% | 125,84% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,816048 | 13/05/2026 | 11,82% | 67,55% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,814767 | 13/05/2026 | 11,82% | 39,28% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,129919 | 13/05/2026 | 11,81% | 48,59% | *** |
