| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,845148 | 15/01/2026 | 8,99% | 76,73% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,410400 | 16/01/2026 | 5,86% | 76,70% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 234,460000 | 16/01/2026 | 6,99% | 76,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,541964 | 16/01/2026 | 3,73% | 76,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,849703 | 16/01/2026 | 5,10% | 76,56% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 191,460000 | 16/01/2026 | 10,27% | 76,54% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 673,246105 | 16/01/2026 | 1,51% | 76,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 267,616018 | 16/01/2026 | 4,95% | 76,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 110,354699 | 16/01/2026 | 4,96% | 76,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 168,747300 | 16/01/2026 | 4,88% | 76,42% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 517,427912 | 16/01/2026 | 1,25% | 76,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 282,552638 | 16/01/2026 | 4,97% | 76,38% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,750000 | 16/01/2026 | 6,25% | 76,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,144960 | 16/01/2026 | 6,42% | 76,34% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 421,236119 | 16/01/2026 | 1,51% | 76,34% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 203,329319 | 15/01/2026 | 1,08% | 76,31% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 49,302143 | 16/01/2026 | 8,36% | 76,29% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 58,336920 | 16/01/2026 | 1,50% | 76,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,181544 | 16/01/2026 | 4,34% | 76,26% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 315,830000 | 16/01/2026 | 1,32% | 76,25% | ***** |
