| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,708920 | 13/05/2026 | 10,84% | 88,45% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 36,636790 | 13/05/2026 | 10,52% | 88,44% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 246,813767 | 12/05/2026 | 13,90% | 88,44% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,866492 | 13/05/2026 | 7,56% | 88,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,988050 | 13/05/2026 | 8,53% | 88,41% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 70,491900 | 12/05/2026 | 10,97% | 88,41% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 204,358810 | 13/05/2026 | 3,15% | 88,37% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 218,317859 | 13/05/2026 | 28,49% | 88,36% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,561246 | 13/05/2026 | 30,23% | 88,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 35,717366 | 13/05/2026 | 15,05% | 88,34% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 323,140000 | 12/05/2026 | 25,34% | 88,34% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,940000 | 13/05/2026 | 43,49% | 88,33% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,743500 | 13/05/2026 | 29,93% | 88,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,953905 | 13/05/2026 | 27,48% | 88,30% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,476800 | 12/05/2026 | 7,99% | 88,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 191,711481 | 13/05/2026 | 24,18% | 88,27% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,737943 | 13/05/2026 | 29,88% | 88,26% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 115,271020 | 13/05/2026 | 27,75% | 88,24% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,463622 | 12/05/2026 | 28,28% | 88,20% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 768,780000 | 13/05/2026 | 1,33% | 88,19% | *** |
