| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,545361 | 15/06/2026 | 11,27% | 66,81% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 259,438270 | 15/06/2026 | 36,62% | 66,80% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.542,070000 | 15/06/2026 | 12,70% | 66,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 105,356251 | 15/06/2026 | 35,33% | 66,76% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 602,730000 | 15/06/2026 | 9,86% | 66,76% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 282,360000 | 15/06/2026 | 11,82% | 66,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,496252 | 15/06/2026 | 14,41% | 66,73% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,828638 | 15/06/2026 | 35,94% | 66,72% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,187387 | 15/06/2026 | 31,86% | 66,72% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 514,378548 | 15/06/2026 | 12,04% | 66,71% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 169,975602 | 15/06/2026 | -1,38% | 66,71% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 165,680000 | 15/06/2026 | 33,41% | 66,71% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,571379 | 15/06/2026 | 26,83% | 66,70% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,240598 | 12/06/2026 | 25,15% | 66,69% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 220,257707 | 15/06/2026 | 16,07% | 66,69% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 363,684308 | 15/06/2026 | 5,22% | 66,69% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,699406 | 15/06/2026 | 35,93% | 66,68% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 268,290000 | 15/06/2026 | 7,59% | 66,68% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,875334 | 15/06/2026 | 11,44% | 66,68% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,653054 | 15/06/2026 | 11,83% | 66,68% | ***** |
