| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,545178 | 13/05/2026 | 22,97% | 69,17% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 174,160000 | 13/05/2026 | 28,65% | 69,17% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 393,940000 | 13/05/2026 | 8,35% | 69,17% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 36,719932 | 13/05/2026 | 13,10% | 69,16% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,510000 | 13/05/2026 | 6,07% | 69,15% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,651400 | 12/05/2026 | 20,24% | 69,13% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,093897 | 13/05/2026 | 30,09% | 69,12% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,040000 | 13/05/2026 | -1,14% | 69,11% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,394452 | 13/05/2026 | 18,52% | 69,10% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,684000 | 13/05/2026 | 6,88% | 69,10% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,251322 | 13/05/2026 | 6,64% | 69,09% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,729407 | 13/05/2026 | 9,18% | 69,09% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,378916 | 13/05/2026 | 10,10% | 69,08% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,400000 | 13/05/2026 | 23,23% | 69,08% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,330000 | 13/05/2026 | 8,47% | 69,08% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 109,614240 | 13/05/2026 | 16,18% | 69,07% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 71,890738 | 13/05/2026 | 22,35% | 69,05% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,126778 | 13/05/2026 | 21,50% | 69,02% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 147,250000 | 13/05/2026 | 24,98% | 69,02% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.283,046615 | 11/05/2026 | 24,18% | 69,02% | ** |
