| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 459,379292 | 29/04/2026 | -0,89% | 85,33% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,433965 | 29/04/2026 | 16,89% | 85,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 249,440000 | 29/04/2026 | -0,82% | 85,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 423,350000 | 29/04/2026 | -0,82% | 85,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,808209 | 29/04/2026 | 17,93% | 85,27% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 302,759340 | 27/03/2026 | 6,52% | 85,12% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,017281 | 24/04/2026 | 18,83% | 84,98% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 57,890000 | 29/04/2026 | 24,31% | 84,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 429,030000 | 28/04/2026 | 0,38% | 84,83% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 24,670000 | 29/04/2026 | 17,36% | 84,79% | ***** |
| 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% | ***** |
