| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,647887 | 13/05/2026 | 34,83% | 90,53% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,938271 | 13/05/2026 | 11,42% | 90,48% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,503372 | 13/05/2026 | 13,20% | 90,46% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,260777 | 13/05/2026 | 17,16% | 90,34% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,672215 | 13/05/2026 | 34,81% | 90,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,462996 | 13/05/2026 | 13,19% | 90,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 435,280000 | 12/05/2026 | 1,23% | 90,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 560,520000 | 12/05/2026 | 1,22% | 90,07% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 271,338548 | 12/05/2026 | 1,35% | 90,05% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 238,340000 | 12/05/2026 | 2,64% | 89,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 114,588135 | 13/05/2026 | 26,51% | 89,74% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 354,450000 | 12/05/2026 | 13,93% | 89,68% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 186,089970 | 13/05/2026 | 9,16% | 89,50% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 251,335894 | 13/05/2026 | 11,24% | 89,46% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,018779 | 13/05/2026 | 8,55% | 89,40% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,200000 | 13/05/2026 | 24,77% | 89,39% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 240,540000 | 13/05/2026 | 28,01% | 89,37% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,718054 | 13/05/2026 | 9,48% | 89,10% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 294,246692 | 13/05/2026 | 25,67% | 89,07% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,973219 | 13/05/2026 | 11,32% | 89,06% | ***** |
