| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,627828 | 13/05/2026 | 0,59% | 87,89% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,900000 | 13/05/2026 | 8,13% | 87,86% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,767000 | 13/05/2026 | 10,19% | 87,83% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,456679 | 13/05/2026 | 0,57% | 87,77% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 253,666500 | 13/05/2026 | 15,03% | 87,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,690568 | 13/05/2026 | 0,58% | 87,74% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.016,936446 | 12/05/2026 | 4,71% | 87,73% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 244,660691 | 13/05/2026 | 28,05% | 87,70% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 204,253948 | 13/05/2026 | 14,92% | 87,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,022194 | 13/05/2026 | 0,56% | 87,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 268,950000 | 12/05/2026 | 14,17% | 87,66% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 513,260000 | 13/05/2026 | 20,15% | 87,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 347.862,327483 | 12/05/2026 | 14,12% | 87,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,314981 | 13/05/2026 | 0,59% | 87,59% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,870000 | 13/05/2026 | 20,56% | 87,56% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.139,521213 | 12/05/2026 | 23,31% | 87,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 296,021469 | 12/05/2026 | 2,29% | 87,48% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 295,569782 | 13/05/2026 | 28,03% | 87,46% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 423,530000 | 13/05/2026 | 20,14% | 87,43% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 442,430000 | 12/05/2026 | 3,51% | 87,33% | ***** |
