| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,684840 | 06/02/2026 | 10,54% | 77,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 307,915465 | 06/02/2026 | 5,49% | 77,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,674072 | 06/02/2026 | 6,38% | 77,72% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 264,440000 | 06/02/2026 | -5,50% | 77,67% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 183,652705 | 06/02/2026 | 18,11% | 77,64% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,358700 | 06/02/2026 | 5,73% | 77,64% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 208,074252 | 05/02/2026 | 7,69% | 77,62% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 235,620000 | 06/02/2026 | 1,46% | 77,55% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 145,616500 | 06/02/2026 | 5,20% | 77,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 390,789261 | 06/02/2026 | 5,40% | 77,45% | ***** |
