| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,534358 | 13/05/2026 | 20,52% | 87,28% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,870000 | 13/05/2026 | 15,47% | 87,25% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 262,400000 | 12/05/2026 | 5,72% | 87,20% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,786700 | 13/05/2026 | 20,00% | 87,07% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 265,890100 | 13/05/2026 | -5,50% | 87,06% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 298,800000 | 12/05/2026 | 5,77% | 86,83% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,710000 | 13/05/2026 | 9,63% | 86,78% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 168,350656 | 12/05/2026 | 23,25% | 86,70% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 344,754588 | 13/05/2026 | 35,91% | 86,66% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 613,290000 | 13/05/2026 | 35,91% | 86,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 347.829,700000 | 12/05/2026 | 14,09% | 86,65% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,920615 | 13/05/2026 | 20,00% | 86,46% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,814085 | 13/05/2026 | 26,67% | 86,20% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,835254 | 13/05/2026 | 16,85% | 86,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,360051 | 13/05/2026 | 12,88% | 86,03% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,928724 | 13/05/2026 | 10,97% | 85,99% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,143396 | 13/05/2026 | 11,10% | 85,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,358655 | 13/05/2026 | 11,10% | 85,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 240,840000 | 12/05/2026 | 14,02% | 85,85% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 253,083000 | 13/05/2026 | 15,38% | 85,82% | ***** |
