| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 490,450000 | 29/04/2026 | 12,52% | 84,30% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 108,929795 | 28/04/2026 | 1,78% | 84,29% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 293,820000 | 29/04/2026 | 12,51% | 84,26% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 262,707900 | 29/04/2026 | -6,63% | 84,25% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 370,090000 | 29/04/2026 | 17,77% | 84,21% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 220,332000 | 29/04/2026 | 20,05% | 84,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 271,988724 | 29/04/2026 | -0,84% | 84,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 16,560000 | 29/04/2026 | 19,39% | 84,00% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,365539 | 29/04/2026 | 6,97% | 83,92% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 56,300530 | 29/04/2026 | 13,78% | 83,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,553904 | 29/04/2026 | 16,07% | 83,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,327439 | 29/04/2026 | 6,96% | 83,72% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 35,942084 | 29/04/2026 | 6,47% | 83,72% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 38,048864 | 29/04/2026 | 23,79% | 83,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 349,625800 | 29/04/2026 | 8,33% | 83,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 401,663839 | 29/04/2026 | 8,33% | 83,61% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,257170 | 29/04/2026 | 2,51% | 83,55% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 846,875000 | 28/04/2026 | 1,73% | 83,54% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,890000 | 29/04/2026 | 16,16% | 83,49% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 430,170000 | 29/04/2026 | 19,50% | 83,43% | ***** |
