| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,425950 | 13/05/2026 | 27,44% | 84,33% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 246,260010 | 12/05/2026 | 25,03% | 84,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 186,633232 | 12/05/2026 | 11,03% | 84,33% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 820,397268 | 13/05/2026 | 12,51% | 84,31% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 97,589027 | 12/05/2026 | 26,69% | 84,30% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,879813 | 13/05/2026 | 10,97% | 84,29% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 341,510000 | 13/05/2026 | 25,33% | 84,27% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 54,233803 | 13/05/2026 | 14,94% | 84,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 20,820000 | 13/05/2026 | 31,86% | 84,25% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,090000 | 13/05/2026 | 43,07% | 84,24% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,290226 | 13/05/2026 | 8,32% | 84,20% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 869,696712 | 12/05/2026 | 4,47% | 84,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,388818 | 13/05/2026 | 27,11% | 84,18% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 198,994718 | 12/05/2026 | 25,02% | 84,18% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 378,318283 | 12/05/2026 | 32,29% | 84,18% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,981257 | 12/05/2026 | 24,64% | 84,17% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 95,757369 | 12/05/2026 | 26,68% | 84,15% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,390000 | 13/05/2026 | 31,42% | 84,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,122919 | 13/05/2026 | 26,76% | 84,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,528673 | 13/05/2026 | 11,45% | 84,12% | ***** |
