| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,776183 | 29/04/2026 | 9,25% | 72,10% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 238,420000 | 28/04/2026 | 20,23% | 72,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.309,790000 | 29/04/2026 | 5,22% | 72,07% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,550000 | 29/04/2026 | -9,31% | 72,04% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,690000 | 29/04/2026 | 19,73% | 72,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 173,520000 | 28/04/2026 | 7,26% | 72,01% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 63,830514 | 29/04/2026 | 17,37% | 71,97% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 100,239194 | 29/04/2026 | 6,93% | 71,95% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,165500 | 29/04/2026 | 4,72% | 71,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,254000 | 29/04/2026 | 3,53% | 71,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,160000 | 29/04/2026 | 5,38% | 71,61% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 22,484196 | 29/04/2026 | 19,06% | 71,57% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 105,877328 | 29/04/2026 | 17,34% | 71,53% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,681050 | 29/04/2026 | 1,66% | 71,48% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,452332 | 29/04/2026 | 4,75% | 71,46% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 262,030000 | 29/04/2026 | 1,42% | 71,43% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 30,164371 | 27/04/2026 | 11,98% | 71,33% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,005900 | 29/04/2026 | 2,73% | 71,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 40,620195 | 29/04/2026 | 6,56% | 71,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,007200 | 29/04/2026 | 4,14% | 71,31% | ***** |
