| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 130,420000 | 13/05/2026 | 24,74% | 73,38% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,731641 | 12/05/2026 | 25,31% | 73,37% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,729100 | 13/05/2026 | 8,76% | 73,37% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,838026 | 13/05/2026 | 4,52% | 73,37% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,508812 | 13/05/2026 | 16,73% | 73,36% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,612370 | 12/05/2026 | 25,30% | 73,32% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,316000 | 13/05/2026 | 20,40% | 73,32% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 47,047156 | 13/05/2026 | 22,71% | 73,32% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 514,053485 | 12/05/2026 | 27,87% | 73,32% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 77,924029 | 13/05/2026 | 8,29% | 73,30% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,123858 | 13/05/2026 | 17,32% | 73,30% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,880495 | 13/05/2026 | 24,52% | 73,28% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,530307 | 13/05/2026 | 22,62% | 73,27% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 526,964149 | 13/05/2026 | 11,79% | 73,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 161,310000 | 12/05/2026 | 13,64% | 73,27% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,264106 | 13/05/2026 | 38,91% | 73,26% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,292539 | 13/05/2026 | 23,00% | 73,25% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 233,327654 | 12/05/2026 | 5,74% | 73,25% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 113,282117 | 13/05/2026 | 11,22% | 73,24% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,873767 | 13/05/2026 | 8,04% | 73,23% | ***** |
