| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,020600 | 15/05/2026 | 12,16% | 40,54% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,716700 | 15/05/2026 | 12,15% | 47,69% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 126,930000 | 15/05/2026 | 12,15% | 59,88% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 127,330581 | 15/05/2026 | 12,15% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 46,904025 | 15/05/2026 | 12,15% | 65,36% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 26,668387 | 15/05/2026 | 12,14% | 47,51% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 373,300000 | 13/05/2026 | 12,14% | 47,98% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 280,040000 | 13/05/2026 | 12,14% | 36,56% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 309,128878 | 15/05/2026 | 12,14% | 67,33% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 24,260406 | 15/05/2026 | 12,14% | 61,69% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,143447 | 15/05/2026 | 12,13% | 35,87% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 141,110000 | 13/05/2026 | 12,11% | -4,96% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 152,150000 | 15/05/2026 | 12,11% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 27,942217 | 15/05/2026 | 12,11% | 20,97% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,537400 | 12/05/2026 | 12,11% | 63,43% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,174063 | 15/05/2026 | 12,11% | 30,90% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,862057 | 15/05/2026 | 12,11% | 39,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 275,730000 | 13/05/2026 | 12,11% | 99,33% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 430,933953 | 15/05/2026 | 12,10% | 60,46% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 332,086343 | 15/05/2026 | 12,10% | 60,46% | **** |
