| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,737516 | 13/05/2026 | 4,05% | 67,98% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,172258 | 13/05/2026 | 16,00% | 67,97% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,155563 | 12/05/2026 | 2,16% | 67,95% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,111310 | 13/05/2026 | 8,79% | 67,95% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 52,624840 | 13/05/2026 | 8,04% | 67,94% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 195,660000 | 13/05/2026 | 8,28% | 67,93% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 124,940000 | 13/05/2026 | 28,03% | 67,91% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,870000 | 12/05/2026 | 18,08% | 67,91% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 77,729407 | 13/05/2026 | 18,28% | 67,90% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 93,210000 | 13/05/2026 | 22,02% | 67,89% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,610100 | 13/05/2026 | 13,35% | 67,89% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 43,346223 | 13/05/2026 | 8,97% | 67,89% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,480000 | 13/05/2026 | 20,45% | 67,88% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 177,345284 | 13/05/2026 | 8,44% | 67,88% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,747332 | 13/05/2026 | 6,00% | 67,87% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 323,265045 | 13/05/2026 | 6,00% | 67,87% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 198,066400 | 13/05/2026 | 15,59% | 67,87% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 154,443022 | 13/05/2026 | 8,57% | 67,87% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 81,749893 | 13/05/2026 | 6,27% | 67,86% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,333572 | 13/05/2026 | 15,95% | 67,86% | *** |
