| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,460000 | 12/05/2026 | 11,40% | 75,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 75,62% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,922474 | 12/05/2026 | 2,75% | 75,61% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 189,680000 | 11/05/2026 | 22,57% | 75,61% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 12,643040 | 12/05/2026 | 27,30% | 75,61% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 208,843074 | 12/05/2026 | 27,80% | 75,60% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 224,140000 | 12/05/2026 | 22,75% | 75,59% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,233515 | 12/05/2026 | 25,09% | 75,58% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 158,572036 | 11/05/2026 | 5,25% | 75,58% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,613400 | 07/05/2026 | 2,28% | 75,57% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.578,597535 | 11/05/2026 | 27,06% | 75,54% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,410000 | 12/05/2026 | 22,42% | 75,51% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 220,250000 | 12/05/2026 | 20,78% | 75,51% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,961152 | 12/05/2026 | 1,33% | 75,48% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 148,846278 | 12/05/2026 | 28,25% | 75,48% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 218,350000 | 12/05/2026 | 2,74% | 75,47% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 56,736752 | 11/05/2026 | 12,28% | 75,39% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,660000 | 12/05/2026 | 13,28% | 75,39% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,518657 | 12/05/2026 | 7,62% | 75,39% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,190000 | 12/05/2026 | 19,51% | 75,38% | *** |
