| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 270,240289 | 11/05/2026 | 9,21% | 79,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,980000 | 11/05/2026 | 7,93% | 79,88% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 171,342600 | 11/05/2026 | 9,04% | 79,81% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,056354 | 11/05/2026 | 16,80% | 79,78% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 191,960000 | 11/05/2026 | 22,63% | 79,67% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 128,631109 | 11/05/2026 | 8,02% | 79,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,212158 | 11/05/2026 | 8,64% | 79,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,910000 | 11/05/2026 | 7,88% | 79,37% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 313,161628 | 11/05/2026 | 10,45% | 79,34% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 370,939227 | 11/05/2026 | 23,76% | 79,31% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,800000 | 11/05/2026 | 12,89% | 79,25% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.133,636500 | 11/05/2026 | 5,92% | 79,23% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,511092 | 11/05/2026 | 22,43% | 79,23% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,035150 | 07/05/2026 | 14,54% | 79,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,931577 | 11/05/2026 | 1,41% | 79,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,212158 | 11/05/2026 | 8,64% | 79,20% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 242,949426 | 11/05/2026 | 27,85% | 79,20% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 35,735062 | 11/05/2026 | 37,05% | 79,20% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 171,625159 | 11/05/2026 | 22,45% | 79,19% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 39,609010 | 11/05/2026 | 17,85% | 79,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 24,130897 | 11/05/2026 | 17,55% | 79,18% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,441564 | 11/05/2026 | 17,85% | 79,17% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 293,609402 | 11/05/2026 | 17,85% | 79,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,244794 | 11/05/2026 | 13,04% | 79,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,078878 | 11/05/2026 | 16,99% | 79,04% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,922227 | 11/05/2026 | 1,41% | 79,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,260000 | 11/05/2026 | 7,66% | 79,00% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,327500 | 11/05/2026 | 6,85% | 79,00% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,963026 | 11/05/2026 | 1,42% | 78,99% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,201445 | 11/05/2026 | 9,02% | 78,87% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,050000 | 11/05/2026 | 12,63% | 78,86% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,226094 | 11/05/2026 | 17,83% | 78,78% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,529282 | 11/05/2026 | 18,18% | 78,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,144436 | 11/05/2026 | 7,21% | 78,52% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 206,816830 | 11/05/2026 | 23,45% | 78,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,490000 | 11/05/2026 | 7,61% | 78,49% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 301,640000 | 11/05/2026 | 22,74% | 78,46% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,020954 | 11/05/2026 | 30,66% | 78,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,834100 | 11/05/2026 | 12,33% | 78,42% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 240,603485 | 11/05/2026 | 27,12% | 78,42% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 206,383340 | 11/05/2026 | 23,44% | 78,32% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,230000 | 11/05/2026 | -7,32% | 78,30% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 229,001275 | 11/05/2026 | 27,48% | 78,24% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 78,777136 | 11/05/2026 | 20,64% | 78,11% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 389,937793 | 11/05/2026 | 23,44% | 78,09% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 228,130000 | 11/05/2026 | 23,23% | 78,07% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 227,680000 | 11/05/2026 | 23,22% | 77,90% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,804250 | 11/05/2026 | 14,79% | 77,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,830951 | 11/05/2026 | 9,11% | 77,80% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,454884 | 11/05/2026 | 7,10% | 77,69% | ***** |
