| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,184977 | 13/05/2026 | 8,86% | 78,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,165223 | 13/05/2026 | 7,31% | 78,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,866411 | 13/05/2026 | 1,22% | 78,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,854400 | 13/05/2026 | 13,13% | 78,68% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 240,938967 | 13/05/2026 | 27,29% | 78,67% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 268,333333 | 13/05/2026 | 8,43% | 78,65% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 228,040000 | 13/05/2026 | 24,89% | 78,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,924456 | 13/05/2026 | 1,21% | 78,62% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,520000 | 13/05/2026 | -9,69% | 78,60% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 33,270675 | 13/05/2026 | 9,14% | 78,59% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 229,321383 | 13/05/2026 | 27,65% | 78,49% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,150000 | 13/05/2026 | -9,72% | 78,40% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 39,428084 | 13/05/2026 | 17,32% | 78,37% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 207,720000 | 13/05/2026 | 6,79% | 78,36% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,362356 | 13/05/2026 | 17,31% | 78,36% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 78,882885 | 13/05/2026 | 20,81% | 78,35% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,502603 | 13/05/2026 | 21,74% | 78,23% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,018865 | 13/05/2026 | 8,78% | 78,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 170,668630 | 13/05/2026 | 21,76% | 78,19% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 303,810000 | 13/05/2026 | 23,63% | 78,07% | ***** |
