| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,470000 | 12/05/2026 | 12,18% | 83,06% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,193454 | 13/05/2026 | 9,67% | 83,05% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | 18,72% | 83,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,280000 | 13/05/2026 | 10,63% | 83,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,475032 | 13/05/2026 | 0,28% | 82,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 351,500000 | 13/05/2026 | 8,92% | 82,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,718310 | 13/05/2026 | 0,26% | 82,86% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,754927 | 13/05/2026 | 4,46% | 82,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,769953 | 13/05/2026 | 0,27% | 82,84% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,456679 | 13/05/2026 | 39,81% | 82,82% | ***** |
