| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 256,509300 | 11/05/2026 | 16,95% | 88,07% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,492138 | 11/05/2026 | 0,83% | 88,04% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,825200 | 11/05/2026 | 10,26% | 88,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 273,948151 | 11/05/2026 | 3,51% | 87,89% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 261,780000 | 11/05/2026 | 24,95% | 87,87% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 239,650000 | 11/05/2026 | 27,54% | 87,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 387,090000 | 11/05/2026 | 24,94% | 87,70% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,387165 | 11/05/2026 | 10,35% | 87,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,765054 | 11/05/2026 | 9,56% | 87,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,741930 | 11/05/2026 | 9,48% | 87,61% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,549086 | 11/05/2026 | 20,63% | 87,44% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 244,300892 | 11/05/2026 | 27,86% | 87,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,444539 | 11/05/2026 | 1,37% | 87,34% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 16,948576 | 11/05/2026 | 16,80% | 87,31% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 295,138122 | 11/05/2026 | 27,85% | 87,19% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,860000 | 11/05/2026 | 20,51% | 87,16% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 88,252529 | 11/05/2026 | 27,31% | 87,13% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 823,638079 | 11/05/2026 | 12,95% | 87,01% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 461,370000 | 11/05/2026 | 16,92% | 86,90% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,666200 | 11/05/2026 | 19,84% | 86,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,371441 | 11/05/2026 | 0,22% | 86,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 244,468989 | 07/05/2026 | 12,82% | 86,65% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 283,010000 | 11/05/2026 | 27,41% | 86,62% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,988950 | 11/05/2026 | 17,14% | 86,60% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,950000 | 08/05/2026 | 4,23% | 86,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,690000 | 11/05/2026 | 9,60% | 86,50% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 266,150000 | 07/05/2026 | 12,98% | 86,50% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 305,430000 | 11/05/2026 | 27,40% | 86,40% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,882023 | 11/05/2026 | 19,92% | 86,32% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 320,075393 | 11/05/2026 | 9,66% | 86,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 286,250000 | 11/05/2026 | 16,17% | 86,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 353,372900 | 11/05/2026 | 9,50% | 86,14% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 95,325117 | 11/05/2026 | 28,66% | 86,09% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,246069 | 11/05/2026 | 9,60% | 86,08% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 112,532948 | 08/05/2026 | 5,14% | 86,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 405,918856 | 11/05/2026 | 9,48% | 85,96% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,564386 | 11/05/2026 | -3,57% | 85,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 259,228921 | 08/05/2026 | 5,21% | 85,86% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 344.518,878505 | 07/05/2026 | 13,02% | 85,80% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,878714 | 08/05/2026 | 10,41% | 85,79% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,098786 | 08/05/2026 | 10,41% | 85,79% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 778,660000 | 08/05/2026 | 4,20% | 85,79% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,880000 | 11/05/2026 | 16,71% | 85,77% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 506,320000 | 11/05/2026 | 18,53% | 85,77% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,060000 | 11/05/2026 | 9,29% | 85,67% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 417,800000 | 11/05/2026 | 18,51% | 85,59% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 442,200000 | 11/05/2026 | 16,60% | 85,58% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,898344 | 11/05/2026 | 31,79% | 85,56% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.695,870886 | 08/05/2026 | 9,25% | 85,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 344.208,190000 | 07/05/2026 | 12,90% | 85,49% | ***** |
