| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,752027 | 13/05/2026 | 31,51% | 68,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,606747 | 12/05/2026 | 18,11% | 68,30% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 233,428700 | 13/05/2026 | -1,06% | 68,30% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,620000 | 13/05/2026 | 9,52% | 68,29% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 25,975245 | 13/05/2026 | 28,40% | 68,29% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 43,920000 | 13/05/2026 | 6,40% | 68,28% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 153,444600 | 12/05/2026 | 29,62% | 68,27% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 68,27% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 223,378940 | 12/05/2026 | 8,80% | 68,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 167,370932 | 12/05/2026 | 20,16% | 68,26% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,377294 | 13/05/2026 | 24,84% | 68,26% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 499,163466 | 13/05/2026 | 22,51% | 68,25% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,621000 | 13/05/2026 | 9,78% | 68,25% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 279,240000 | 13/05/2026 | 21,00% | 68,24% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 71,930000 | 13/05/2026 | 22,18% | 68,22% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 47,690000 | 13/05/2026 | 24,42% | 68,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,305164 | 13/05/2026 | 8,43% | 68,22% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 559,541660 | 12/05/2026 | 7,54% | 68,22% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,035300 | 12/05/2026 | 21,44% | 68,21% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,537042 | 12/05/2026 | 0,51% | 68,20% | * |
