| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,242083 | 13/05/2026 | 24,89% | 70,11% | *** |
| UNINORDAMERIKA | RVI USA | 809,640000 | 12/05/2026 | 7,15% | 70,10% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 29,193342 | 13/05/2026 | 13,73% | 70,09% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,803414 | 13/05/2026 | 4,44% | 70,09% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,051031 | 12/05/2026 | 22,57% | 70,09% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 70,09% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 426,092872 | 13/05/2026 | 11,54% | 70,09% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,436313 | 13/05/2026 | 4,08% | 70,08% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 173,675243 | 12/05/2026 | 27,44% | 70,08% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,392659 | 13/05/2026 | 15,06% | 70,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 302,640000 | 13/05/2026 | 0,00% | 70,07% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 22,933800 | 13/05/2026 | 38,68% | 70,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 29,857115 | 13/05/2026 | 9,88% | 70,04% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 203,720000 | 13/05/2026 | 28,60% | 70,04% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.672,939000 | 12/05/2026 | 9,43% | 70,04% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.177,850000 | 12/05/2026 | 7,36% | 70,03% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,330000 | 13/05/2026 | 12,11% | 70,03% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 413,076600 | 12/05/2026 | 27,40% | 70,03% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,408621 | 13/05/2026 | 12,59% | 70,03% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,394012 | 13/05/2026 | 29,44% | 70,02% | ** |
