| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,905250 | 13/05/2026 | 28,19% | 88,92% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 260,221938 | 13/05/2026 | 25,66% | 88,87% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,171575 | 13/05/2026 | 24,75% | 88,82% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 88,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 508,010000 | 13/05/2026 | 16,55% | 88,70% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,500640 | 13/05/2026 | 27,80% | 88,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 304,340000 | 13/05/2026 | 16,54% | 88,66% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 263,320000 | 13/05/2026 | 25,69% | 88,65% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 251,590000 | 13/05/2026 | 11,26% | 88,56% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 389,360000 | 13/05/2026 | 25,67% | 88,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,708920 | 13/05/2026 | 10,84% | 88,45% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 246,813767 | 12/05/2026 | 13,90% | 88,44% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,866492 | 13/05/2026 | 7,56% | 88,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,988050 | 13/05/2026 | 8,53% | 88,41% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,476800 | 12/05/2026 | 7,99% | 88,28% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,271020 | 13/05/2026 | 27,75% | 88,24% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 284,060000 | 13/05/2026 | 27,88% | 88,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 444,690000 | 12/05/2026 | 1,05% | 88,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,139138 | 13/05/2026 | 0,59% | 88,03% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 306,550000 | 13/05/2026 | 27,86% | 87,92% | ***** |
