| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 158,012985 | 29/04/2026 | -9,89% | 94,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 20,341401 | 29/04/2026 | 7,58% | 93,86% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 285,500000 | 28/04/2026 | 6,41% | 93,78% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 180,361053 | 28/04/2026 | 15,62% | 93,75% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.822,031437 | 29/04/2026 | 22,43% | 93,62% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.842,234751 | 29/04/2026 | 22,43% | 93,61% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 243,140270 | 29/04/2026 | -9,91% | 93,57% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 243,550316 | 29/04/2026 | -9,92% | 93,56% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 250,816849 | 28/04/2026 | 15,60% | 93,47% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 140,480000 | 29/04/2026 | -10,98% | 93,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,028882 | 29/04/2026 | 17,04% | 93,45% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 302,870000 | 28/04/2026 | 7,02% | 93,39% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,773186 | 28/04/2026 | 9,89% | 93,36% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,450000 | 29/04/2026 | -11,00% | 93,26% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 243,286127 | 29/04/2026 | 11,10% | 93,13% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 86,673586 | 29/04/2026 | 7,53% | 93,05% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 192,079316 | 28/04/2026 | 16,92% | 92,95% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,300000 | 29/04/2026 | -10,99% | 92,93% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 20,254570 | 29/04/2026 | 22,42% | 92,79% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 468,970000 | 28/04/2026 | 6,28% | 91,56% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 295,985680 | 28/04/2026 | 16,83% | 91,50% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,942272 | 17/04/2026 | 13,73% | 91,42% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 44,878510 | 28/04/2026 | 13,39% | 91,31% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 138,190000 | 29/04/2026 | 14,60% | 91,27% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 34,197100 | 28/04/2026 | 13,46% | 91,19% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,039638 | 29/04/2026 | -7,44% | 91,19% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 174,980000 | 28/04/2026 | 16,54% | 91,17% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,380000 | 29/04/2026 | -8,24% | 91,06% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 27,429791 | 17/04/2026 | 13,74% | 90,98% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 180,205184 | 29/04/2026 | -0,10% | 90,80% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.636,690586 | 29/04/2026 | 22,23% | 90,75% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,790000 | 29/04/2026 | 14,57% | 90,75% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 21,872569 | 28/04/2026 | 20,53% | 90,57% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 90,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 25,409760 | 28/04/2026 | 13,75% | 90,34% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 213,010422 | 29/04/2026 | 20,41% | 90,31% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,287203 | 29/04/2026 | -8,16% | 90,29% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,301028 | 28/04/2026 | 9,80% | 90,23% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 13,668204 | 29/04/2026 | 19,50% | 90,19% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 234,565072 | 29/04/2026 | 10,92% | 90,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 401,178455 | 29/04/2026 | 8,79% | 90,17% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,480000 | 29/04/2026 | -9,19% | 90,00% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 229,740000 | 28/04/2026 | 15,00% | 89,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 146,505520 | 28/04/2026 | 20,48% | 89,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,519221 | 29/04/2026 | -1,04% | 89,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,926704 | 29/04/2026 | -1,02% | 89,49% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,641210 | 29/04/2026 | -1,05% | 89,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,801469 | 29/04/2026 | -1,05% | 89,32% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,443362 | 29/04/2026 | -1,06% | 89,30% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 197,556808 | 29/04/2026 | -10,13% | 89,25% | ***** |
