| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 47,608064 | 29/04/2026 | 21,16% | 84,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 218,597301 | 29/04/2026 | 17,76% | 84,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,783701 | 29/04/2026 | -2,42% | 84,59% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 107,739621 | 29/04/2026 | -1,31% | 84,56% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 213,480267 | 29/04/2026 | 20,01% | 84,55% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 43,760530 | 28/04/2026 | 8,50% | 84,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,248420 | 29/04/2026 | -1,32% | 84,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,091064 | 29/04/2026 | -1,33% | 84,44% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 39,031266 | 29/04/2026 | 23,86% | 84,39% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 25,050000 | 29/04/2026 | 25,31% | 84,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 490,450000 | 29/04/2026 | 12,52% | 84,30% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 108,929795 | 28/04/2026 | 1,78% | 84,29% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 293,820000 | 29/04/2026 | 12,51% | 84,26% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 262,707900 | 29/04/2026 | -6,63% | 84,25% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 370,090000 | 29/04/2026 | 17,77% | 84,21% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 220,332000 | 29/04/2026 | 20,05% | 84,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 271,988724 | 29/04/2026 | -0,84% | 84,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 16,560000 | 29/04/2026 | 19,39% | 84,00% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,365539 | 29/04/2026 | 6,97% | 83,92% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 56,300530 | 29/04/2026 | 13,78% | 83,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,553904 | 29/04/2026 | 16,07% | 83,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,327439 | 29/04/2026 | 6,96% | 83,72% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 35,942084 | 29/04/2026 | 6,47% | 83,72% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 38,048864 | 29/04/2026 | 23,79% | 83,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 349,625800 | 29/04/2026 | 8,33% | 83,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 401,663839 | 29/04/2026 | 8,33% | 83,61% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,257170 | 29/04/2026 | 2,51% | 83,55% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 846,875000 | 28/04/2026 | 1,73% | 83,54% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,890000 | 29/04/2026 | 16,16% | 83,49% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 430,170000 | 29/04/2026 | 19,50% | 83,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 269,867908 | 29/04/2026 | -0,87% | 83,42% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 28,617803 | 29/04/2026 | 17,37% | 83,40% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 203,587904 | 29/04/2026 | 19,49% | 83,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 316,263369 | 29/04/2026 | 8,35% | 83,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 10,493579 | 29/04/2026 | 19,36% | 83,18% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 43,799066 | 28/04/2026 | 8,41% | 83,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 425,710000 | 29/04/2026 | -1,00% | 83,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 548,190000 | 29/04/2026 | -1,00% | 83,11% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,650000 | 29/04/2026 | 6,53% | 83,05% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,200000 | 28/04/2026 | 0,27% | 83,04% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,195541 | 29/04/2026 | 4,98% | 82,92% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 256,800000 | 28/04/2026 | 3,46% | 82,79% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 224,355032 | 29/04/2026 | 16,38% | 82,69% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 244,940068 | 28/04/2026 | 1,67% | 82,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,168973 | 29/04/2026 | -1,99% | 82,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,506104 | 29/04/2026 | 19,01% | 82,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 67,230480 | 29/04/2026 | 18,99% | 82,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 122,210832 | 29/04/2026 | -0,87% | 82,47% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 292,300000 | 28/04/2026 | 3,47% | 82,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 109,320007 | 29/04/2026 | 20,69% | 82,26% | ***** |