| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,419548 | 13/05/2026 | 9,65% | 74,84% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,025608 | 13/05/2026 | 9,65% | 74,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,153600 | 13/05/2026 | 7,85% | 74,80% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.081,741357 | 13/05/2026 | 8,08% | 74,75% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 46,032693 | 13/05/2026 | 9,25% | 74,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 122,492531 | 13/05/2026 | 24,71% | 74,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,491251 | 13/05/2026 | 8,91% | 74,64% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.655,810000 | 13/05/2026 | 8,08% | 74,62% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,390000 | 13/05/2026 | -8,20% | 74,61% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,401622 | 13/05/2026 | -8,01% | 74,60% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,950000 | 13/05/2026 | 6,98% | 74,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 74,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,038230 | 13/05/2026 | 24,42% | 74,48% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,930431 | 13/05/2026 | 9,44% | 74,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,110825 | 13/05/2026 | 7,82% | 74,46% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,708920 | 13/05/2026 | 9,60% | 74,45% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,837815 | 13/05/2026 | 9,59% | 74,44% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.484,818684 | 12/05/2026 | 8,07% | 74,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,720568 | 13/05/2026 | 8,91% | 74,37% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.476,570000 | 13/05/2026 | 8,06% | 74,36% | ***** |
