| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 269,867908 | 29/04/2026 | -0,87% | 83,42% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 28,617803 | 29/04/2026 | 17,37% | 83,40% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 203,587904 | 29/04/2026 | 19,49% | 83,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 316,263369 | 29/04/2026 | 8,35% | 83,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 10,493579 | 29/04/2026 | 19,36% | 83,18% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 43,799066 | 28/04/2026 | 8,41% | 83,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 425,710000 | 29/04/2026 | -1,00% | 83,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 548,190000 | 29/04/2026 | -1,00% | 83,11% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,650000 | 29/04/2026 | 6,53% | 83,05% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,200000 | 28/04/2026 | 0,27% | 83,04% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,195541 | 29/04/2026 | 4,98% | 82,92% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 256,800000 | 28/04/2026 | 3,46% | 82,79% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 224,355032 | 29/04/2026 | 16,38% | 82,69% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 244,940068 | 28/04/2026 | 1,67% | 82,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,168973 | 29/04/2026 | -1,99% | 82,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,506104 | 29/04/2026 | 19,01% | 82,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 67,230480 | 29/04/2026 | 18,99% | 82,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 122,210832 | 29/04/2026 | -0,87% | 82,47% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 292,300000 | 28/04/2026 | 3,47% | 82,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 109,320007 | 29/04/2026 | 20,69% | 82,26% | ***** |
