| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,062702 | 12/05/2026 | 15,96% | 77,50% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,110070 | 12/05/2026 | 16,99% | 77,50% | ***** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 115,880048 | 12/05/2026 | 20,99% | 77,47% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,456500 | 12/05/2026 | -5,48% | 77,47% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 152,690114 | 12/05/2026 | 30,84% | 77,47% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.086,713593 | 12/05/2026 | -5,55% | 77,46% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 72,031010 | 12/05/2026 | 15,62% | 77,44% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,029221 | 12/05/2026 | 15,26% | 77,41% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 238,770000 | 12/05/2026 | 25,91% | 77,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,011831 | 12/05/2026 | 6,54% | 77,40% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 219,001366 | 24/04/2026 | 26,74% | 77,40% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,788039 | 12/05/2026 | 15,61% | 77,38% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 52,445050 | 12/05/2026 | 15,62% | 77,36% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,494888 | 12/05/2026 | 21,11% | 77,31% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 231,000000 | 12/05/2026 | 6,75% | 77,30% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 131,341088 | 12/05/2026 | 26,16% | 77,30% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,165616 | 12/05/2026 | 28,32% | 77,29% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 169,787954 | 12/05/2026 | 21,14% | 77,27% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,861987 | 12/05/2026 | 25,64% | 77,26% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 641,395500 | 12/05/2026 | -7,49% | 77,26% | ***** |
