| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 52,983811 | 05/02/2026 | 7,07% | 63,25% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,612816 | 05/02/2026 | 7,60% | 63,25% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.210,020000 | 05/02/2026 | 0,68% | 63,23% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,118900 | 04/02/2026 | 4,51% | 63,20% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,324631 | 05/02/2026 | 3,37% | 63,20% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,799797 | 05/02/2026 | 6,15% | 63,19% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,393117 | 05/02/2026 | 6,18% | 63,16% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 304,300000 | 05/02/2026 | -2,38% | 63,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,044529 | 05/02/2026 | 2,62% | 63,12% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 500,092049 | 05/02/2026 | -2,15% | 63,10% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,873830 | 05/02/2026 | 1,34% | 63,10% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,358366 | 05/02/2026 | 5,97% | 63,07% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 676,440000 | 05/02/2026 | 11,64% | 62,99% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,900000 | 05/02/2026 | -2,05% | 62,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,860654 | 05/02/2026 | 1,16% | 62,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 229,790000 | 05/02/2026 | 9,69% | 62,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 115,780000 | 05/02/2026 | 2,90% | 62,91% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,895179 | 05/02/2026 | -3,07% | 62,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 339,810000 | 05/02/2026 | 9,68% | 62,80% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,641126 | 05/02/2026 | 6,12% | 62,79% | ***** |
