| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 267,170000 | 26/05/2026 | 14,61% | 74,78% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,505243 | 26/05/2026 | 23,57% | 74,78% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 204,550000 | 26/05/2026 | 31,31% | 74,78% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,385766 | 26/05/2026 | 23,52% | 74,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 180,710000 | 22/05/2026 | 12,92% | 74,77% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,676870 | 26/05/2026 | 4,94% | 74,76% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,441077 | 26/05/2026 | 9,22% | 74,76% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 475,696421 | 22/05/2026 | 23,16% | 74,76% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,862988 | 26/05/2026 | 20,22% | 74,75% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 228,450000 | 26/05/2026 | 27,27% | 74,70% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,729930 | 26/05/2026 | 7,43% | 74,67% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 87,210000 | 26/05/2026 | 10,55% | 74,66% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,560058 | 26/05/2026 | 11,37% | 74,66% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 278,790000 | 26/05/2026 | 23,43% | 74,65% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 202,390000 | 22/05/2026 | 12,64% | 74,65% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,170000 | 26/05/2026 | 14,59% | 74,64% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 227,710000 | 26/05/2026 | 33,02% | 74,64% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,640300 | 26/05/2026 | 24,94% | 74,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,550456 | 26/05/2026 | 11,57% | 74,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,310000 | 26/05/2026 | 2,82% | 74,61% | ***** |