| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,999500 | 26/05/2026 | 13,83% | 65,87% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,770500 | 26/05/2026 | 10,06% | 65,87% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 496,309092 | 01/05/2026 | 2,82% | 65,86% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,080000 | 26/05/2026 | 15,07% | 65,85% | ***** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 157,107444 | 26/05/2026 | 10,62% | 65,84% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,093519 | 26/05/2026 | 9,76% | 65,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 405,200275 | 26/05/2026 | 10,52% | 65,82% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 225,810000 | 26/05/2026 | -2,06% | 65,82% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 437,295857 | 26/05/2026 | 27,37% | 65,82% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,710000 | 26/05/2026 | 19,47% | 65,81% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 65,81% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,317300 | 25/05/2026 | 8,91% | 65,80% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,565300 | 25/05/2026 | 8,91% | 65,79% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 40,201135 | 26/05/2026 | 21,02% | 65,79% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 109,880000 | 26/05/2026 | 17,43% | 65,78% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 318,130000 | 26/05/2026 | 25,31% | 65,78% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,643500 | 26/05/2026 | 15,28% | 65,77% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,686952 | 26/05/2026 | 17,19% | 65,77% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,002200 | 26/05/2026 | 36,55% | 65,77% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 305,678726 | 26/05/2026 | 11,74% | 65,77% | ***** |
