| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 284,060000 | 13/05/2026 | 27,88% | 88,14% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,099600 | 12/05/2026 | 1,60% | 88,12% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 444,690000 | 12/05/2026 | 1,05% | 88,09% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,036278 | 13/05/2026 | 27,69% | 88,07% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,240000 | 13/05/2026 | 41,60% | 88,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,585673 | 13/05/2026 | 27,26% | 88,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 444,570000 | 13/05/2026 | 26,38% | 88,03% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.048,620000 | 12/05/2026 | 8,51% | 88,03% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,139138 | 13/05/2026 | 0,59% | 88,03% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,580000 | 13/05/2026 | 28,32% | 88,02% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,260000 | 13/05/2026 | 30,17% | 88,02% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 71,919846 | 13/05/2026 | 22,36% | 88,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 217,180000 | 13/05/2026 | 24,22% | 87,99% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 71,352966 | 13/05/2026 | 11,62% | 87,97% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 77,485498 | 13/05/2026 | 23,11% | 87,96% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 306,550000 | 13/05/2026 | 27,86% | 87,92% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 231,020060 | 13/05/2026 | 29,02% | 87,90% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,627828 | 13/05/2026 | 0,59% | 87,89% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,900000 | 13/05/2026 | 8,13% | 87,86% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,530000 | 13/05/2026 | 30,03% | 87,85% | **** |
