| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 216,732486 | 18/05/2026 | 26,36% | 59,28% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,875201 | 18/05/2026 | 6,89% | 59,28% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 215,210000 | 18/05/2026 | 3,08% | 59,27% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 203,007641 | 18/05/2026 | 13,00% | 59,27% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 253,665865 | 18/05/2026 | 19,30% | 59,26% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 121,678657 | 18/05/2026 | 23,20% | 59,25% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 385,717720 | 18/05/2026 | 10,24% | 59,25% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,950000 | 18/05/2026 | 4,22% | 59,24% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 245,123626 | 18/05/2026 | 8,81% | 59,23% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 321,480254 | 18/05/2026 | 11,10% | 59,23% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 148,205701 | 18/05/2026 | 19,28% | 59,22% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,452884 | 18/05/2026 | 43,35% | 59,22% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 67,885100 | 18/05/2026 | 6,48% | 59,21% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,100000 | 18/05/2026 | 4,21% | 59,21% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,900000 | 18/05/2026 | 19,75% | 59,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,879808 | 18/05/2026 | 6,54% | 59,19% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 174,220381 | 18/05/2026 | 10,22% | 59,19% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 352,080000 | 18/05/2026 | 7,06% | 59,18% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 364,580000 | 15/05/2026 | 11,96% | 59,18% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 256,920000 | 18/05/2026 | 6,91% | 59,17% | **** |
