| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,700119 | 12/05/2026 | 26,42% | 81,03% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 250,930000 | 12/05/2026 | 9,24% | 81,03% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 120,195495 | 11/05/2026 | 32,77% | 81,01% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 615,641506 | 12/05/2026 | 3,12% | 81,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,141596 | 12/05/2026 | 6,79% | 80,95% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.521,090000 | 12/05/2026 | 9,32% | 80,91% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,929027 | 11/05/2026 | 32,75% | 80,89% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 427,780201 | 12/05/2026 | 22,97% | 80,88% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 266,820000 | 12/05/2026 | 25,50% | 80,86% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,458340 | 12/05/2026 | 3,09% | 80,82% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,561424 | 12/05/2026 | 31,16% | 80,82% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 202,263613 | 12/05/2026 | 27,26% | 80,82% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 528,180000 | 12/05/2026 | 1,55% | 80,80% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 614,090987 | 12/05/2026 | 3,11% | 80,79% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,052138 | 12/05/2026 | 23,13% | 80,79% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,905570 | 12/05/2026 | 2,49% | 80,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 46,292755 | 12/05/2026 | 30,18% | 80,70% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 366,554268 | 12/05/2026 | 15,79% | 80,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.436,550000 | 12/05/2026 | 13,20% | 80,68% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 771,681717 | 12/05/2026 | 3,09% | 80,64% | **** |
