| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,684972 | 05/03/2026 | 10,55% | 74,86% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 169,670000 | 04/03/2026 | 13,01% | 74,81% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,430100 | 05/03/2026 | 0,24% | 74,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 337,590000 | 05/03/2026 | -4,13% | 74,77% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,843900 | 05/03/2026 | 10,70% | 74,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 263,572129 | 05/03/2026 | 5,16% | 74,72% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 148,881047 | 05/03/2026 | -5,28% | 74,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,004255 | 05/03/2026 | -0,14% | 74,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,092582 | 05/03/2026 | 6,02% | 74,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 42,530363 | 04/03/2026 | 5,45% | 74,53% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 290,047546 | 05/03/2026 | -2,00% | 74,51% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,743000 | 05/03/2026 | -2,23% | 74,46% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 174,033687 | 04/03/2026 | 11,57% | 74,43% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 165,364800 | 05/03/2026 | 5,24% | 74,42% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 300,040000 | 05/03/2026 | -5,95% | 74,30% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 155,939060 | 05/03/2026 | -5,29% | 74,30% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.547,946924 | 05/03/2026 | -0,28% | 74,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 260,173266 | 05/03/2026 | 5,14% | 74,19% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 242,036010 | 04/03/2026 | 11,56% | 74,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 235,520916 | 05/03/2026 | 10,38% | 74,13% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,326049 | 05/03/2026 | 0,57% | 74,07% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 293,755516 | 05/03/2026 | 3,61% | 74,06% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.560,389051 | 05/03/2026 | 17,07% | 74,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,700000 | 05/03/2026 | 1,23% | 74,04% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,682562 | 05/03/2026 | 9,95% | 73,97% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,182000 | 05/03/2026 | 1,65% | 73,91% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 334,600000 | 05/03/2026 | -4,16% | 73,73% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,375108 | 05/03/2026 | 10,84% | 73,54% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,541935 | 04/03/2026 | 5,61% | 73,33% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,939232 | 05/03/2026 | 16,74% | 73,06% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 385,575190 | 05/03/2026 | 0,30% | 72,91% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 424,100000 | 05/03/2026 | 7,47% | 72,83% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,745395 | 05/03/2026 | 1,11% | 72,81% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,889310 | 05/03/2026 | 12,83% | 72,80% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,530000 | 05/03/2026 | 10,99% | 72,76% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,551902 | 05/03/2026 | 5,18% | 72,60% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 332,730000 | 05/03/2026 | 6,95% | 72,60% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,822000 | 05/03/2026 | 12,82% | 72,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,601700 | 05/03/2026 | 10,29% | 72,47% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,375658 | 05/03/2026 | 12,29% | 72,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,220000 | 05/03/2026 | 5,31% | 72,38% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,478568 | 05/03/2026 | 10,45% | 72,25% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 157,650000 | 05/03/2026 | -6,68% | 72,20% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 246,200000 | 04/03/2026 | -0,81% | 72,18% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,830000 | 05/03/2026 | -0,83% | 72,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,018946 | 05/03/2026 | 2,77% | 71,97% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,607641 | 05/03/2026 | 11,38% | 71,96% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 280,200000 | 04/03/2026 | -0,81% | 71,80% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,326600 | 04/03/2026 | 5,89% | 71,77% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,808573 | 05/03/2026 | 0,50% | 71,69% | ***** |
