| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 240,200000 | 11/05/2026 | 26,66% | 77,66% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 232,607384 | 11/05/2026 | 20,47% | 77,60% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 31,097889 | 07/05/2026 | 15,45% | 77,51% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 387,470000 | 11/05/2026 | 9,32% | 77,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,700000 | 11/05/2026 | 8,07% | 77,29% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,760000 | 11/05/2026 | 13,73% | 77,24% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,070123 | 11/05/2026 | 7,91% | 77,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,138586 | 01/05/2026 | 7,86% | 77,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,558314 | 11/05/2026 | 6,47% | 77,14% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,458139 | 11/05/2026 | -6,69% | 77,11% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,341643 | 11/05/2026 | 7,99% | 77,06% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.400,840000 | 11/05/2026 | 9,37% | 76,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,670208 | 11/05/2026 | 8,66% | 76,91% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 224,580000 | 11/05/2026 | 22,99% | 76,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 29,936252 | 11/05/2026 | 8,70% | 76,87% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,940986 | 11/05/2026 | 8,06% | 76,82% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,209520 | 11/05/2026 | 30,43% | 76,82% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,940000 | 11/05/2026 | 19,58% | 76,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,788279 | 11/05/2026 | 7,16% | 76,72% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 76,70% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 195,700000 | 07/05/2026 | 12,84% | 76,67% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,562360 | 08/05/2026 | 7,12% | 76,60% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,220000 | 11/05/2026 | 30,33% | 76,57% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,320017 | 11/05/2026 | 30,39% | 76,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,644709 | 11/05/2026 | 8,59% | 76,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,593710 | 11/05/2026 | 8,63% | 76,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 215,826604 | 11/05/2026 | 9,38% | 76,45% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,790225 | 11/05/2026 | 7,70% | 76,45% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,904357 | 11/05/2026 | 16,25% | 76,43% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,380000 | 11/05/2026 | 6,44% | 76,40% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 203,561411 | 11/05/2026 | -7,40% | 76,39% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 203,561411 | 11/05/2026 | -7,40% | 76,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 247,340672 | 11/05/2026 | 2,43% | 76,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,018700 | 11/05/2026 | 1,82% | 76,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,250000 | 11/05/2026 | 7,77% | 76,30% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,650000 | 11/05/2026 | -7,08% | 76,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,160115 | 11/05/2026 | 8,14% | 76,25% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,178496 | 11/05/2026 | 10,48% | 76,16% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,566511 | 11/05/2026 | 10,48% | 76,16% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 344,080000 | 11/05/2026 | 11,21% | 76,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 298,886868 | 11/05/2026 | 17,52% | 76,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,909400 | 11/05/2026 | 6,09% | 76,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,559711 | 11/05/2026 | 8,57% | 75,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 41,597960 | 11/05/2026 | 9,13% | 75,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,303867 | 11/05/2026 | 17,30% | 75,90% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,663833 | 11/05/2026 | 20,69% | 75,88% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,883326 | 11/05/2026 | 13,51% | 75,86% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,880000 | 11/05/2026 | 6,91% | 75,84% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,991500 | 11/05/2026 | 10,44% | 75,79% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,965151 | 11/05/2026 | 10,43% | 75,78% | ***** |
