| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,468600 | 12/05/2026 | 31,44% | 87,85% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,767000 | 13/05/2026 | 10,19% | 87,83% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,944420 | 13/05/2026 | 14,33% | 87,79% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,248100 | 12/05/2026 | 31,44% | 87,78% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 74,675648 | 13/05/2026 | 18,75% | 87,78% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 34,838412 | 13/05/2026 | 27,28% | 87,77% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,456679 | 13/05/2026 | 0,57% | 87,77% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 253,666500 | 13/05/2026 | 15,03% | 87,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,690568 | 13/05/2026 | 0,58% | 87,74% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 67,783400 | 13/05/2026 | 15,21% | 87,73% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.016,936446 | 12/05/2026 | 4,71% | 87,73% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 244,660691 | 13/05/2026 | 28,05% | 87,70% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,400000 | 13/05/2026 | 8,69% | 87,69% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,517712 | 13/05/2026 | 30,19% | 87,68% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 204,253948 | 13/05/2026 | 14,92% | 87,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,022194 | 13/05/2026 | 0,56% | 87,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 268,950000 | 12/05/2026 | 14,17% | 87,66% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,304396 | 12/05/2026 | 28,24% | 87,64% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 513,260000 | 13/05/2026 | 20,15% | 87,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 347.862,327483 | 12/05/2026 | 14,12% | 87,60% | ***** |
