| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,028882 | 29/04/2026 | 17,04% | 93,45% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 302,870000 | 28/04/2026 | 7,02% | 93,39% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,773186 | 28/04/2026 | 9,89% | 93,36% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,450000 | 29/04/2026 | -11,00% | 93,26% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 243,286127 | 29/04/2026 | 11,10% | 93,13% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 86,673586 | 29/04/2026 | 7,53% | 93,05% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 192,079316 | 28/04/2026 | 16,92% | 92,95% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,300000 | 29/04/2026 | -10,99% | 92,93% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 20,254570 | 29/04/2026 | 22,42% | 92,79% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 468,970000 | 28/04/2026 | 6,28% | 91,56% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 295,985680 | 28/04/2026 | 16,83% | 91,50% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,942272 | 17/04/2026 | 13,73% | 91,42% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 44,878510 | 28/04/2026 | 13,39% | 91,31% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 138,190000 | 29/04/2026 | 14,60% | 91,27% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 34,197100 | 28/04/2026 | 13,46% | 91,19% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,039638 | 29/04/2026 | -7,44% | 91,19% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 174,980000 | 28/04/2026 | 16,54% | 91,17% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,380000 | 29/04/2026 | -8,24% | 91,06% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 27,429791 | 17/04/2026 | 13,74% | 90,98% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 180,205184 | 29/04/2026 | -0,10% | 90,80% | ***** |
