| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 106,461100 | 11/05/2026 | 20,17% | 91,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 306,120000 | 11/05/2026 | 17,22% | 91,04% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,734807 | 11/05/2026 | 34,05% | 91,04% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,910000 | 11/05/2026 | 16,30% | 91,00% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,200595 | 11/05/2026 | 9,97% | 90,91% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,504547 | 11/05/2026 | 25,85% | 90,90% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,569911 | 11/05/2026 | 17,45% | 90,82% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 66,765831 | 11/05/2026 | 34,62% | 90,63% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 207,469018 | 11/05/2026 | 16,72% | 90,62% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,591585 | 11/05/2026 | 10,96% | 90,54% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,157246 | 11/05/2026 | 29,01% | 90,47% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,657677 | 08/05/2026 | 10,73% | 90,30% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,100000 | 11/05/2026 | 9,41% | 90,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 300,152996 | 11/05/2026 | 3,72% | 90,10% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,340841 | 11/05/2026 | 25,56% | 90,04% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 264,800000 | 08/05/2026 | 6,69% | 90,04% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 116,370591 | 11/05/2026 | 28,97% | 90,04% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 257,114000 | 11/05/2026 | 16,59% | 89,89% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 67,110000 | 11/05/2026 | 34,14% | 89,84% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 301,500000 | 08/05/2026 | 6,73% | 89,65% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.643,287135 | 08/05/2026 | 24,69% | 89,64% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,350000 | 11/05/2026 | 25,33% | 89,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,491118 | 11/05/2026 | 12,65% | 89,53% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,060000 | 11/05/2026 | 16,29% | 89,50% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 184,468678 | 11/05/2026 | 8,21% | 89,43% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 406,791330 | 11/05/2026 | 34,73% | 89,41% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,322142 | 11/05/2026 | 34,02% | 89,39% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,450914 | 11/05/2026 | 12,63% | 89,32% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,609775 | 11/05/2026 | 8,55% | 89,13% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,452614 | 11/05/2026 | 33,98% | 89,12% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 134,930000 | 11/05/2026 | 18,19% | 89,11% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,693940 | 08/05/2026 | 10,63% | 88,88% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.022,906215 | 08/05/2026 | 5,32% | 88,84% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 170,232123 | 08/05/2026 | 24,62% | 88,78% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 250,420739 | 11/05/2026 | 10,83% | 88,77% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 88,75% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,450500 | 08/05/2026 | 7,96% | 88,68% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,701657 | 11/05/2026 | 27,99% | 88,64% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 381,630000 | 11/05/2026 | 34,43% | 88,61% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,232044 | 11/05/2026 | 0,84% | 88,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,892239 | 11/05/2026 | 9,48% | 88,42% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 445,990000 | 08/05/2026 | 4,34% | 88,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,739907 | 11/05/2026 | 0,85% | 88,37% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 250,210000 | 11/05/2026 | 10,65% | 88,31% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 293,064173 | 11/05/2026 | 25,17% | 88,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,880677 | 11/05/2026 | 9,48% | 88,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,582235 | 11/05/2026 | 0,82% | 88,24% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,823629 | 11/05/2026 | 0,83% | 88,20% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,115597 | 11/05/2026 | 0,82% | 88,15% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 259,175521 | 11/05/2026 | 25,15% | 88,11% | ***** |