| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,365380 | 12/05/2026 | 9,39% | 94,16% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,636620 | 13/05/2026 | 22,25% | 94,14% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 318,730000 | 13/05/2026 | 12,33% | 94,11% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 363,190000 | 13/05/2026 | 23,67% | 94,08% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 461,770000 | 13/05/2026 | 28,28% | 94,08% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 511,882202 | 13/05/2026 | 11,70% | 94,07% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 207,484400 | 13/05/2026 | 36,94% | 94,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 140,380000 | 13/05/2026 | 31,95% | 94,06% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 224,382406 | 12/05/2026 | 11,56% | 94,04% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,480000 | 13/05/2026 | 11,99% | 94,04% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 490,832266 | 13/05/2026 | 9,60% | 94,00% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,525395 | 13/05/2026 | 9,00% | 93,92% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,731968 | 13/05/2026 | 32,85% | 93,92% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 9,490141 | 13/05/2026 | 35,50% | 93,91% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 80,981647 | 13/05/2026 | 28,17% | 93,89% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 278,233089 | 12/05/2026 | 1,43% | 93,80% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,382416 | 13/05/2026 | 35,68% | 93,78% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,947800 | 13/05/2026 | 20,20% | 93,77% | **** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,651363 | 13/05/2026 | 10,08% | 93,70% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,810000 | 13/05/2026 | 29,43% | 93,69% | **** |
