| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 223,080324 | 13/05/2026 | 8,67% | 66,68% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,046400 | 12/05/2026 | 28,09% | 66,67% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 188,637800 | 13/05/2026 | 26,42% | 66,67% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,879893 | 13/05/2026 | 14,51% | 66,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 59,218341 | 13/05/2026 | 8,74% | 66,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,650704 | 13/05/2026 | 8,79% | 66,66% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,619718 | 13/05/2026 | 26,23% | 66,65% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,530000 | 13/05/2026 | 4,04% | 66,64% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 139,163466 | 13/05/2026 | 6,34% | 66,64% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 279,240000 | 13/05/2026 | 6,13% | 66,64% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 182,900000 | 13/05/2026 | 9,19% | 66,64% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 346,080000 | 13/05/2026 | 24,76% | 66,64% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,611177 | 12/05/2026 | 11,57% | 66,64% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,380000 | 13/05/2026 | 26,90% | 66,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,516005 | 13/05/2026 | 28,79% | 66,62% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 152,303030 | 13/05/2026 | 20,38% | 66,62% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 403,772941 | 13/05/2026 | 6,21% | 66,61% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,102147 | 12/05/2026 | 21,41% | 66,60% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 117,488754 | 12/05/2026 | 6,40% | 66,59% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 47,982500 | 13/05/2026 | 9,90% | 66,59% | **** |
