| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,280000 | 13/05/2026 | 10,63% | 83,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,475032 | 13/05/2026 | 0,28% | 82,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 351,500000 | 13/05/2026 | 8,92% | 82,95% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 207,905095 | 12/05/2026 | 9,21% | 82,94% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,072242 | 13/05/2026 | 1,59% | 82,92% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 155,621762 | 12/05/2026 | 27,44% | 82,91% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 37,242851 | 13/05/2026 | 19,07% | 82,89% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,718310 | 13/05/2026 | 0,26% | 82,86% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 157,386635 | 12/05/2026 | 26,15% | 82,86% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,754927 | 13/05/2026 | 4,46% | 82,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,769953 | 13/05/2026 | 0,27% | 82,84% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 143,731655 | 12/05/2026 | 27,48% | 82,84% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,456679 | 13/05/2026 | 39,81% | 82,82% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,104567 | 13/05/2026 | 16,50% | 82,81% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,337175 | 13/05/2026 | 10,10% | 82,79% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,726800 | 12/05/2026 | 8,04% | 82,78% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,085361 | 13/05/2026 | 27,64% | 82,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,561000 | 13/05/2026 | 26,36% | 82,77% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 351,122493 | 13/05/2026 | 3,80% | 82,77% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,333760 | 13/05/2026 | 24,47% | 82,75% | **** |