| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 59,82% | ***** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,961158 | 18/05/2026 | 20,68% | 59,81% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,090000 | 18/05/2026 | 14,01% | 59,80% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,630151 | 18/05/2026 | 13,97% | 59,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,380000 | 18/05/2026 | 7,72% | 59,78% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 253,940000 | 18/05/2026 | 3,03% | 59,78% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,551863 | 18/05/2026 | 22,74% | 59,78% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 289,660000 | 18/05/2026 | 2,51% | 59,75% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,640000 | 18/05/2026 | 8,52% | 59,74% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,869094 | 18/05/2026 | 21,31% | 59,74% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,447459 | 18/05/2026 | 3,05% | 59,74% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 183,808400 | 18/05/2026 | 23,19% | 59,73% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,491157 | 18/05/2026 | 8,52% | 59,72% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 495,638736 | 18/05/2026 | 21,64% | 59,72% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 55,694712 | 18/05/2026 | 8,35% | 59,72% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 156,868326 | 17/05/2026 | 16,42% | 59,71% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 70,497424 | 18/05/2026 | 26,83% | 59,70% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,945500 | 11/05/2026 | 5,57% | 59,70% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,929945 | 18/05/2026 | -0,88% | 59,70% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029430 | 15/05/2026 | 27,40% | 59,69% | **** |
