| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 184,081527 | 15/05/2026 | 10,40% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 168,016856 | 15/05/2026 | 10,39% | 39,36% | *** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,320000 | 12/05/2026 | 10,39% | 27,59% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 18,014362 | 15/05/2026 | 10,39% | 40,50% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 232,752700 | 15/05/2026 | 10,39% | 33,46% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,583763 | 15/05/2026 | 10,38% | · | ND |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 96,226462 | 14/05/2026 | 10,38% | 72,84% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,970000 | 15/05/2026 | 10,38% | 74,53% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,075000 | 15/05/2026 | 10,38% | 35,85% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 48,030616 | 15/05/2026 | 10,38% | 57,01% | ** |
