| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 315,670000 | 15/05/2026 | 6,80% | 63,03% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,830814 | 15/05/2026 | 3,07% | 63,03% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 220,585870 | 15/05/2026 | 4,80% | 63,03% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 143,309254 | 15/05/2026 | 9,19% | 63,03% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,351565 | 15/05/2026 | -0,75% | 63,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,541280 | 15/05/2026 | 1,08% | 63,03% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 296,040000 | 15/05/2026 | 13,01% | 63,02% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 548,290000 | 15/05/2026 | 7,79% | 63,01% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 117,945562 | 15/05/2026 | 21,21% | 63,01% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,979894 | 12/05/2026 | 21,41% | 63,00% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 140,686275 | 15/05/2026 | 25,93% | 62,99% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.891,241997 | 13/05/2026 | 11,61% | 62,99% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 150,730994 | 15/05/2026 | 26,14% | 62,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,881837 | 15/05/2026 | 22,52% | 62,97% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 405,990000 | 15/05/2026 | 8,66% | 62,96% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 82,911937 | 15/05/2026 | 15,63% | 62,96% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 255,521156 | 15/05/2026 | 20,17% | 62,96% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,394983 | 15/05/2026 | 6,56% | 62,96% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 22,830000 | 15/05/2026 | 14,49% | 62,96% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,260000 | 15/05/2026 | 17,51% | 62,94% | ** |
