| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,450400 | 13/05/2026 | 20,47% | 71,19% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 59,860087 | 01/05/2026 | 5,79% | 71,19% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,771268 | 13/05/2026 | 23,07% | 71,19% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,549354 | 13/05/2026 | 19,97% | 71,18% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,427671 | 12/05/2026 | 29,24% | 71,18% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,480580 | 13/05/2026 | 8,53% | 71,18% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 136,691848 | 13/05/2026 | 23,88% | 71,18% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 167,420000 | 13/05/2026 | 27,91% | 71,17% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 453,876142 | 13/05/2026 | 26,81% | 71,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,191208 | 13/05/2026 | 9,87% | 71,16% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 235,600000 | 13/05/2026 | 5,95% | 71,16% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,171338 | 01/05/2026 | 18,00% | 71,15% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 291,490000 | 13/05/2026 | 27,32% | 71,14% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,474534 | 01/05/2026 | 5,42% | 71,14% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,438650 | 13/05/2026 | 6,57% | 71,14% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,309006 | 13/05/2026 | 31,78% | 71,13% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 195,862600 | 13/05/2026 | 27,99% | 71,13% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,030840 | 12/05/2026 | 23,69% | 71,12% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,285413 | 13/05/2026 | 7,88% | 71,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,349552 | 13/05/2026 | 9,16% | 71,11% | ***** |
