| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 14,470000 | 12/05/2026 | 24,63% | 79,98% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,364031 | 12/05/2026 | 27,11% | 79,98% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,130860 | 08/05/2026 | 15,38% | 79,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 174,870900 | 12/05/2026 | 8,68% | 79,92% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 58,473249 | 12/05/2026 | 8,30% | 79,91% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,390000 | 12/05/2026 | 26,79% | 79,90% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,867439 | 12/05/2026 | 10,49% | 79,90% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 44,718010 | 12/05/2026 | 9,79% | 79,89% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 31,549871 | 10/05/2026 | 17,13% | 79,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 82,910206 | 12/05/2026 | 24,90% | 79,87% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.368,930000 | 12/05/2026 | 32,90% | 79,85% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 798,780000 | 12/05/2026 | 12,24% | 79,85% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 42,544496 | 11/05/2026 | 13,81% | 79,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 124,290000 | 12/05/2026 | 10,46% | 79,79% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 201,680000 | 12/05/2026 | 25,06% | 79,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.743,670000 | 12/05/2026 | 24,85% | 79,78% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 330,470000 | 12/05/2026 | 22,41% | 79,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,699949 | 12/05/2026 | 24,49% | 79,76% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 614,379687 | 12/05/2026 | 2,93% | 79,76% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,072414 | 12/05/2026 | 15,45% | 79,75% | ***** |
