| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 100,469484 | 13/05/2026 | 22,91% | 75,53% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,397880 | 11/05/2026 | 13,95% | 75,53% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 220,250000 | 12/05/2026 | 20,78% | 75,51% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,816600 | 13/05/2026 | 39,21% | 75,51% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 148,846278 | 12/05/2026 | 28,25% | 75,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.824,609475 | 13/05/2026 | 29,29% | 75,47% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 47,161758 | 13/05/2026 | 10,23% | 75,45% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 382,191828 | 13/05/2026 | 8,09% | 75,42% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 18,050000 | 13/05/2026 | 7,38% | 75,41% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 199,760000 | 13/05/2026 | 28,23% | 75,41% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,996217 | 13/05/2026 | 8,81% | 75,40% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 189,420000 | 13/05/2026 | 22,40% | 75,37% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,581306 | 13/05/2026 | 20,31% | 75,34% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 24,390000 | 13/05/2026 | 16,25% | 75,34% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,950491 | 13/05/2026 | 1,24% | 75,33% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 209,788720 | 12/05/2026 | 16,99% | 75,32% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 185,082885 | 13/05/2026 | 24,24% | 75,32% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 270,910000 | 13/05/2026 | 27,69% | 75,31% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,063200 | 11/05/2026 | 25,73% | 75,29% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 168,561673 | 13/05/2026 | 28,40% | 75,28% | ** |
