| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,726800 | 12/05/2026 | 8,04% | 82,78% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,085361 | 13/05/2026 | 27,64% | 82,78% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,644012 | 13/05/2026 | 10,85% | 82,64% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,755015 | 13/05/2026 | 16,22% | 82,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,210000 | 13/05/2026 | 10,60% | 82,51% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 756,057250 | 12/05/2026 | 4,38% | 82,51% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.278,190400 | 13/05/2026 | 6,83% | 82,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,310461 | 13/05/2026 | 7,57% | 82,27% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 233,941046 | 12/05/2026 | 22,89% | 82,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,018779 | 13/05/2026 | 11,90% | 82,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 277,499743 | 13/05/2026 | 8,83% | 82,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 305,299029 | 12/05/2026 | 13,67% | 82,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 114,352322 | 13/05/2026 | 8,76% | 82,01% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 23,994878 | 13/05/2026 | 27,06% | 82,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 334,470000 | 13/05/2026 | 23,89% | 81,95% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 246,440000 | 13/05/2026 | 23,88% | 81,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 292,529236 | 13/05/2026 | 8,67% | 81,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 134,026240 | 12/05/2026 | 22,86% | 81,88% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,044560 | 01/05/2026 | 6,78% | 81,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,993171 | 13/05/2026 | 11,84% | 81,81% | ***** |
