| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 240,373147 | 12/05/2026 | 11,79% | 100,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,225518 | 12/05/2026 | 22,75% | 100,58% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,417089 | 11/05/2026 | 18,44% | 100,31% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 251,848607 | 12/05/2026 | 15,01% | 100,22% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 52,785824 | 12/05/2026 | 28,47% | 100,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,074036 | 08/05/2026 | 27,52% | 100,15% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,775345 | 12/05/2026 | 15,41% | 99,84% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 22,848867 | 12/05/2026 | 28,46% | 99,63% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 17,960470 | 12/05/2026 | 22,20% | 99,48% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,091714 | 11/05/2026 | 19,91% | 99,34% | ***** |
