| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 441,777100 | 03/06/2026 | 16,76% | 73,53% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 441,491476 | 03/06/2026 | 16,71% | 73,53% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,180000 | 03/06/2026 | 12,48% | 73,52% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 87,820000 | 03/06/2026 | 11,32% | 73,52% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 39,090753 | 03/06/2026 | 17,11% | 73,50% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 112,932667 | 03/06/2026 | 3,44% | 73,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,488721 | 03/06/2026 | 12,38% | 73,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,976408 | 03/06/2026 | 3,43% | 73,43% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.638,600000 | 03/06/2026 | 10,46% | 73,42% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 35,430000 | 03/06/2026 | 0,88% | 73,42% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 255,720000 | 03/06/2026 | 9,01% | 73,42% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,804030 | 03/06/2026 | 3,44% | 73,42% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,570290 | 03/06/2026 | 12,78% | 73,42% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,897193 | 03/06/2026 | 8,89% | 73,41% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 168,556742 | 03/06/2026 | 44,21% | 73,41% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 268,130000 | 03/06/2026 | 15,02% | 73,39% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 68,298691 | 03/06/2026 | 32,92% | 73,39% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,791803 | 03/06/2026 | 28,55% | 73,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,325188 | 03/06/2026 | 9,03% | 73,38% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 219,001366 | 24/04/2026 | 26,74% | 73,38% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 68,372300 | 03/06/2026 | 32,99% | 73,38% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,924974 | 03/06/2026 | 14,83% | 73,37% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 154,734312 | 02/06/2026 | 16,48% | 73,34% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,724400 | 03/06/2026 | 8,01% | 73,33% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,154466 | 03/06/2026 | 21,35% | 73,32% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 24,289220 | 03/06/2026 | 34,81% | 73,32% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.284,412200 | 02/06/2026 | 7,12% | 73,31% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 168,513200 | 03/06/2026 | 44,26% | 73,31% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 267,914844 | 03/06/2026 | 8,27% | 73,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 178,457035 | 03/06/2026 | 28,12% | 73,30% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 170,202900 | 03/06/2026 | 8,32% | 73,30% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,896836 | 03/06/2026 | 14,60% | 73,30% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,828138 | 03/06/2026 | 8,32% | 73,28% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 216,970897 | 03/06/2026 | 29,01% | 73,26% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,208197 | 03/06/2026 | -3,01% | 73,24% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,208197 | 03/06/2026 | -3,01% | 73,24% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 191,979600 | 02/06/2026 | 6,82% | 73,21% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,840000 | 03/06/2026 | 12,23% | 73,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,310478 | 03/06/2026 | 7,61% | 73,18% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 200,378853 | 03/06/2026 | 35,06% | 73,16% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 216,597000 | 03/06/2026 | 18,27% | 73,16% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,510000 | 03/06/2026 | -3,09% | 73,12% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 199,424790 | 03/06/2026 | 32,49% | 73,08% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 206,569657 | 03/06/2026 | 29,20% | 73,06% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,977000 | 03/06/2026 | 23,20% | 73,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,723515 | 03/06/2026 | 12,14% | 73,05% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,364043 | 03/06/2026 | 11,06% | 73,05% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,050000 | 03/06/2026 | 7,83% | 73,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,165490 | 03/06/2026 | 15,03% | 73,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,610000 | 03/06/2026 | 9,97% | 73,02% | ***** |