| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 248,262911 | 13/05/2026 | 16,20% | 40,71% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 52,710201 | 13/05/2026 | 16,20% | 78,26% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 291,220000 | 13/05/2026 | 16,19% | 63,24% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 72,385830 | 13/05/2026 | 16,19% | 78,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 109,614240 | 13/05/2026 | 16,18% | 69,07% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 138,600085 | 13/05/2026 | 16,18% | 25,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,040120 | 13/05/2026 | 16,18% | 20,67% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 116,840000 | 12/05/2026 | 16,18% | 40,65% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,656000 | 13/05/2026 | 16,18% | 28,77% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,915493 | 13/05/2026 | 16,18% | 78,26% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 156,065769 | 12/05/2026 | 16,18% | 48,46% | * |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 136,726870 | 12/05/2026 | 16,16% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 414,551451 | 13/05/2026 | 16,16% | 68,34% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,192231 | 13/05/2026 | 16,16% | 35,24% | * |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 30,350235 | 13/05/2026 | 16,15% | 76,36% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 236,363636 | 13/05/2026 | 16,15% | 69,69% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,160000 | 13/05/2026 | 16,15% | 66,98% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 97,782339 | 13/05/2026 | 16,14% | 63,12% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,871000 | 13/05/2026 | 16,14% | 36,72% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,059783 | 13/05/2026 | 16,14% | -8,66% | * |
