| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,337086 | 28/04/2026 | 0,38% | 82,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 749,110000 | 28/04/2026 | 0,24% | 82,24% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 37,121049 | 29/04/2026 | 42,36% | 82,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,923971 | 29/04/2026 | -0,89% | 82,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,022211 | 29/04/2026 | -0,87% | 82,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 77,344951 | 29/04/2026 | -0,88% | 82,03% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,725400 | 29/04/2026 | 13,76% | 81,97% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 35,520246 | 29/04/2026 | 7,71% | 81,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 736,275685 | 28/04/2026 | 1,65% | 81,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 237,049376 | 29/04/2026 | -1,00% | 81,80% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 100,773600 | 29/04/2026 | 13,75% | 81,74% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,016914 | 29/04/2026 | 17,27% | 81,69% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,718435 | 29/04/2026 | 6,70% | 81,63% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 209,570000 | 29/04/2026 | 16,21% | 81,63% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 243,350000 | 29/04/2026 | 7,62% | 81,55% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 342,379303 | 28/04/2026 | 0,36% | 81,45% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 386,400137 | 29/04/2026 | 27,98% | 81,31% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 41,110000 | 29/04/2026 | 21,13% | 81,18% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 21,180000 | 29/04/2026 | 16,76% | 81,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,980000 | 29/04/2026 | -1,16% | 81,17% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 31,160000 | 29/04/2026 | 17,10% | 81,16% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 803,500171 | 29/04/2026 | 10,19% | 81,15% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,659938 | 29/04/2026 | 6,75% | 81,15% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,959423 | 29/04/2026 | 17,02% | 81,13% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,607460 | 29/04/2026 | 3,89% | 81,12% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 362,920000 | 29/04/2026 | 27,84% | 81,10% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 81,02% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 80,97% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,889544 | 29/04/2026 | 17,00% | 80,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 105,612100 | 29/04/2026 | 3,49% | 80,85% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,110000 | 29/04/2026 | 9,18% | 80,73% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 173,995800 | 29/04/2026 | 8,14% | 80,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 290,030753 | 29/04/2026 | 0,22% | 80,61% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 53,126602 | 29/04/2026 | 24,05% | 80,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 113,811731 | 29/04/2026 | 8,25% | 80,32% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 442,930000 | 29/04/2026 | 12,24% | 80,26% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 80,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 291,142406 | 29/04/2026 | 8,16% | 80,25% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 93,688400 | 29/04/2026 | 6,68% | 80,24% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 243,114642 | 29/04/2026 | 7,60% | 80,22% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 48,209400 | 28/04/2026 | 7,85% | 80,19% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,026523 | 28/04/2026 | 8,22% | 80,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,262097 | 28/04/2026 | 8,22% | 80,15% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,135657 | 29/04/2026 | 24,03% | 80,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 276,131219 | 29/04/2026 | 8,27% | 80,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 276,308473 | 29/04/2026 | 8,36% | 80,03% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,983256 | 29/04/2026 | 16,50% | 79,93% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 79,90% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 79,90% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 24,568597 | 29/04/2026 | 17,11% | 79,84% | ***** |