| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 57,399065 | 11/05/2026 | 33,31% | 82,64% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,033999 | 11/05/2026 | 27,48% | 82,55% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,130000 | 11/05/2026 | 12,93% | 82,52% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,404039 | 08/05/2026 | 10,18% | 82,48% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,760731 | 11/05/2026 | 13,26% | 82,44% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 84,436889 | 11/05/2026 | -6,36% | 82,43% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,033248 | 08/05/2026 | 13,71% | 82,39% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 322,984460 | 11/05/2026 | 18,12% | 82,36% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 332,070000 | 11/05/2026 | 23,00% | 82,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 124,674883 | 11/05/2026 | 13,01% | 82,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 244,670000 | 11/05/2026 | 22,99% | 82,30% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,220405 | 08/05/2026 | 5,42% | 82,28% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,100127 | 11/05/2026 | 16,99% | 82,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,287624 | 11/05/2026 | 7,46% | 82,09% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 83,824904 | 11/05/2026 | -6,39% | 81,97% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 430,328495 | 11/05/2026 | 23,71% | 81,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 143,130000 | 11/05/2026 | 12,82% | 81,94% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,990000 | 11/05/2026 | 27,03% | 81,94% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,044560 | 01/05/2026 | 6,78% | 81,86% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 145,450000 | 11/05/2026 | -7,83% | 81,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 180,280000 | 07/05/2026 | 11,44% | 81,68% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,160000 | 11/05/2026 | -7,86% | 81,61% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 252,040000 | 11/05/2026 | 9,52% | 81,56% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,990000 | 11/05/2026 | 9,00% | 81,40% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 23,909902 | 11/05/2026 | 26,61% | 81,36% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,690000 | 11/05/2026 | -7,84% | 81,25% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 95,961228 | 08/05/2026 | 24,58% | 81,23% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 208,750000 | 11/05/2026 | 7,32% | 81,16% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 125,120000 | 11/05/2026 | 11,20% | 81,10% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 94,158660 | 08/05/2026 | 24,56% | 81,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 13,863195 | 11/05/2026 | 8,98% | 80,94% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 58,189545 | 11/05/2026 | -3,89% | 80,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 124,257000 | 11/05/2026 | 11,15% | 80,85% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 162,855929 | 11/05/2026 | -7,13% | 80,82% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 157,447713 | 08/05/2026 | 16,85% | 80,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 273,820824 | 11/05/2026 | 9,24% | 80,47% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.260,229200 | 11/05/2026 | 5,99% | 80,43% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.805,190000 | 11/05/2026 | 9,59% | 80,43% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 251,015725 | 11/05/2026 | -7,15% | 80,39% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 244,347364 | 11/05/2026 | 20,68% | 80,39% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 250,590735 | 11/05/2026 | -7,15% | 80,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 302,404418 | 07/05/2026 | 12,59% | 80,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 172,095300 | 11/05/2026 | 9,08% | 80,35% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 351,930000 | 08/05/2026 | 8,39% | 80,26% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 234,820000 | 11/05/2026 | 7,23% | 80,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,221944 | 11/05/2026 | 6,90% | 80,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 302,200000 | 07/05/2026 | 12,46% | 80,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,990000 | 11/05/2026 | 7,92% | 80,03% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,510000 | 11/05/2026 | 7,23% | 79,98% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,105652 | 11/05/2026 | 16,82% | 79,97% | ***** |
