| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 264,753118 | 29/04/2026 | 0,04% | 78,52% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,440000 | 29/04/2026 | 6,35% | 78,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,816846 | 29/04/2026 | 4,85% | 78,26% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,580215 | 29/04/2026 | 4,86% | 78,24% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 16,297027 | 29/04/2026 | 10,88% | 78,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 77,430000 | 29/04/2026 | 6,99% | 78,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 230,690000 | 28/04/2026 | 9,21% | 78,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 349,999341 | 29/04/2026 | 13,78% | 78,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,329200 | 29/04/2026 | 7,96% | 77,97% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 333.877,431507 | 28/04/2026 | 9,53% | 77,94% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 83,641900 | 29/04/2026 | 3,30% | 77,89% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 59,012472 | 29/04/2026 | 15,32% | 77,85% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,840000 | 29/04/2026 | 8,40% | 77,82% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 77,76% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 60,683923 | 29/04/2026 | 15,90% | 77,72% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 84,896700 | 29/04/2026 | 13,47% | 77,69% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,910000 | 29/04/2026 | 7,02% | 77,66% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,252888 | 29/04/2026 | 8,15% | 77,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 94,472920 | 29/04/2026 | -1,16% | 77,65% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 225,790000 | 29/04/2026 | 20,17% | 77,62% | ***** |
