| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,491140 | 12/05/2026 | 17,58% | 77,87% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,600000 | 12/05/2026 | 6,87% | 77,86% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 555,790000 | 12/05/2026 | 54,24% | 77,85% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 89,860000 | 12/05/2026 | 25,64% | 77,83% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,188868 | 11/05/2026 | 12,97% | 77,83% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,684784 | 12/05/2026 | 28,99% | 77,82% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,896177 | 07/05/2026 | 25,08% | 77,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,610325 | 12/05/2026 | 25,26% | 77,79% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 242,321373 | 12/05/2026 | 19,68% | 77,79% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 36,995144 | 12/05/2026 | -0,60% | 77,79% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 213,256091 | 12/05/2026 | 15,64% | 77,78% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,925440 | 11/05/2026 | 0,50% | 77,77% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 205,137161 | 12/05/2026 | -6,68% | 77,75% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 205,137161 | 12/05/2026 | -6,68% | 77,75% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 60,495826 | 12/05/2026 | 15,64% | 77,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,320000 | 12/05/2026 | 25,11% | 77,74% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 240,943943 | 12/05/2026 | 26,79% | 77,72% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 205,682399 | 12/05/2026 | 23,02% | 77,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,860000 | 12/05/2026 | 26,40% | 77,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,819451 | 12/05/2026 | 9,05% | 77,71% | ***** |
