| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,239010 | 13/05/2026 | 26,29% | 84,96% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 111,867439 | 12/05/2026 | 4,52% | 84,95% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,830000 | 13/05/2026 | 17,57% | 84,94% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,000511 | 12/05/2026 | 10,33% | 84,93% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 317,836876 | 13/05/2026 | 8,89% | 84,93% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,922066 | 13/05/2026 | 21,71% | 84,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 256,943346 | 12/05/2026 | 27,58% | 84,90% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,159624 | 13/05/2026 | -0,73% | 84,89% | ***** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 427,520000 | 13/05/2026 | 6,23% | 84,88% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 427,520000 | 13/05/2026 | 6,23% | 84,88% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 238,371102 | 12/05/2026 | 25,08% | 84,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,093897 | 13/05/2026 | 31,90% | 84,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,380000 | 13/05/2026 | 25,55% | 84,86% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 157,147941 | 12/05/2026 | 27,33% | 84,86% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,688263 | 13/05/2026 | 14,79% | 84,83% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 198,970000 | 13/05/2026 | 23,36% | 84,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 28,083653 | 13/05/2026 | 14,61% | 84,80% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 738,820000 | 13/05/2026 | 57,01% | 84,80% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.332,240000 | 12/05/2026 | 13,50% | 84,79% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,363210 | 13/05/2026 | 25,35% | 84,78% | *** |
