| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,425950 | 13/05/2026 | 27,44% | 84,33% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 820,397268 | 13/05/2026 | 12,51% | 84,31% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 97,589027 | 12/05/2026 | 26,69% | 84,30% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,879813 | 13/05/2026 | 10,97% | 84,29% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 341,510000 | 13/05/2026 | 25,33% | 84,27% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 869,696712 | 12/05/2026 | 4,47% | 84,19% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 95,757369 | 12/05/2026 | 26,68% | 84,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,528673 | 13/05/2026 | 11,45% | 84,12% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,440926 | 13/05/2026 | 30,75% | 84,08% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.688,536783 | 12/05/2026 | 8,78% | 84,08% | ***** |
