| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,608394 | 04/06/2026 | 31,26% | 71,77% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,550000 | 04/06/2026 | 31,30% | 71,75% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,835052 | 04/06/2026 | 5,80% | 71,74% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 630,234709 | 04/06/2026 | 5,59% | 71,74% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,853062 | 03/06/2026 | 11,50% | 71,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,097902 | 04/06/2026 | 11,53% | 71,72% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,565292 | 04/06/2026 | 9,13% | 71,70% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 630,197595 | 04/06/2026 | 5,81% | 71,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 206,591100 | 04/06/2026 | 11,93% | 71,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 60,979381 | 04/06/2026 | 29,29% | 71,68% | ** |
