| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.448,534613 | 12/02/2026 | 4,33% | 68,14% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,880000 | 12/02/2026 | 12,61% | 68,13% | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 234,562911 | 12/02/2026 | -8,19% | 68,13% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 246,378642 | 12/02/2026 | 13,55% | 68,12% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,988354 | 10/02/2026 | 3,83% | 68,10% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,780000 | 12/02/2026 | 4,82% | 68,10% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,700000 | 12/02/2026 | 8,88% | 68,09% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 192,605693 | 12/02/2026 | -12,38% | 68,08% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 192,605693 | 12/02/2026 | -12,38% | 68,08% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,861325 | 12/02/2026 | 10,16% | 68,02% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 281,115831 | 12/02/2026 | 1,58% | 68,00% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 354,620000 | 12/02/2026 | 4,09% | 67,99% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,200000 | 12/02/2026 | -12,61% | 67,99% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 294,150729 | 12/02/2026 | 7,57% | 67,99% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,944416 | 12/02/2026 | 5,09% | 67,98% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,441469 | 12/02/2026 | 1,61% | 67,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,975187 | 27/01/2026 | 1,29% | 67,95% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,561681 | 11/02/2026 | 17,43% | 67,94% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,660771 | 12/02/2026 | 1,60% | 67,91% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 163,530956 | 12/02/2026 | 11,97% | 67,90% | **** |
