| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,903501 | 29/04/2026 | 6,37% | 68,01% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 226,460000 | 29/04/2026 | 19,42% | 68,01% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,757389 | 29/04/2026 | 13,25% | 67,99% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,046120 | 29/04/2026 | 8,14% | 67,99% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 86,750384 | 29/04/2026 | 17,08% | 67,97% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 42,516658 | 29/04/2026 | 22,39% | 67,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,770000 | 29/04/2026 | 13,74% | 67,80% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,220000 | 29/04/2026 | 6,36% | 67,77% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 708,727832 | 29/04/2026 | -2,22% | 67,70% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,549462 | 29/04/2026 | 4,53% | 67,58% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 52,955749 | 29/04/2026 | 22,99% | 67,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 270,820000 | 29/04/2026 | 5,04% | 67,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 109,824022 | 29/04/2026 | 7,82% | 67,52% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 210,889288 | 29/04/2026 | 6,53% | 67,42% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,040150 | 29/04/2026 | 6,53% | 67,41% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,425765 | 29/04/2026 | 13,20% | 67,40% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 325,858534 | 29/04/2026 | 4,09% | 67,39% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 62,024630 | 29/04/2026 | 4,56% | 67,38% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 164,417808 | 28/04/2026 | 5,41% | 67,36% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 226,080642 | 29/04/2026 | 19,44% | 67,28% | ***** |
