| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,113530 | 13/05/2026 | 0,50% | 85,72% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 254,890000 | 12/05/2026 | 3,39% | 85,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 270,173795 | 12/05/2026 | 2,09% | 85,30% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,180000 | 13/05/2026 | 10,79% | 85,26% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,441315 | 13/05/2026 | 34,32% | 85,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 403,886384 | 13/05/2026 | 8,93% | 85,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,173192 | 13/05/2026 | 11,42% | 84,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,910000 | 13/05/2026 | 10,85% | 84,96% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 111,867439 | 12/05/2026 | 4,52% | 84,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 317,836876 | 13/05/2026 | 8,89% | 84,93% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,922066 | 13/05/2026 | 21,71% | 84,90% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,159624 | 13/05/2026 | -0,73% | 84,89% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 772,400000 | 12/05/2026 | 3,36% | 84,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,711908 | 13/05/2026 | 25,31% | 84,67% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 344,580000 | 13/05/2026 | 19,92% | 84,63% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,860000 | 13/05/2026 | 16,67% | 84,60% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 458,650000 | 13/05/2026 | 16,23% | 84,56% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,132391 | 12/05/2026 | 9,83% | 84,50% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,410000 | 13/05/2026 | 30,80% | 84,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,490000 | 13/05/2026 | 10,94% | 84,33% | ***** |
