| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,930000 | 13/05/2026 | 26,25% | 66,80% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 149,005548 | 13/05/2026 | 9,24% | 66,80% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,641103 | 13/05/2026 | 22,75% | 66,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,960400 | 13/05/2026 | 26,37% | 66,78% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 175,570000 | 12/05/2026 | 6,98% | 66,78% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 335,731968 | 13/05/2026 | 6,54% | 66,78% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 252,500000 | 12/05/2026 | 16,09% | 66,78% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 450,559112 | 13/05/2026 | 10,11% | 66,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 450,234742 | 13/05/2026 | 10,11% | 66,78% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,226206 | 13/05/2026 | 7,17% | 66,77% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 536,349052 | 29/04/2026 | 15,40% | 66,76% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 241,090000 | 13/05/2026 | 3,92% | 66,75% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,226980 | 13/05/2026 | 19,56% | 66,74% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 252,810000 | 12/05/2026 | 10,74% | 66,74% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,014834 | 01/05/2026 | 20,42% | 66,73% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 230,110000 | 12/05/2026 | 6,82% | 66,72% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,782927 | 12/05/2026 | 23,26% | 66,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,268459 | 13/05/2026 | 19,96% | 66,71% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,268545 | 13/05/2026 | 19,96% | 66,71% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,301000 | 13/05/2026 | 13,27% | 66,68% | **** |
