| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.636,690586 | 29/04/2026 | 22,23% | 90,75% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,790000 | 29/04/2026 | 14,57% | 90,75% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 21,872569 | 28/04/2026 | 20,53% | 90,57% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 90,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 25,409760 | 28/04/2026 | 13,75% | 90,34% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 213,010422 | 29/04/2026 | 20,41% | 90,31% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,287203 | 29/04/2026 | -8,16% | 90,29% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,301028 | 28/04/2026 | 9,80% | 90,23% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 13,668204 | 29/04/2026 | 19,50% | 90,19% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 234,565072 | 29/04/2026 | 10,92% | 90,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 401,178455 | 29/04/2026 | 8,79% | 90,17% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,480000 | 29/04/2026 | -9,19% | 90,00% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 229,740000 | 28/04/2026 | 15,00% | 89,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 146,505520 | 28/04/2026 | 20,48% | 89,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,519221 | 29/04/2026 | -1,04% | 89,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,926704 | 29/04/2026 | -1,02% | 89,49% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,641210 | 29/04/2026 | -1,05% | 89,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,801469 | 29/04/2026 | -1,05% | 89,32% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,443362 | 29/04/2026 | -1,06% | 89,30% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 197,556808 | 29/04/2026 | -10,13% | 89,25% | ***** |
