| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,706817 | 18/05/2026 | 14,54% | 71,95% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 116,483516 | 18/05/2026 | 26,13% | 71,95% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 71,95% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 306,140000 | 18/05/2026 | 8,54% | 71,94% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 197,320000 | 15/05/2026 | 9,82% | 71,93% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,989419 | 18/05/2026 | 26,37% | 71,90% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 266,440000 | 18/05/2026 | 25,58% | 71,90% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 278,360000 | 18/05/2026 | 24,96% | 71,88% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 210,271525 | 18/05/2026 | 24,93% | 71,88% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,020000 | 18/05/2026 | 33,57% | 71,86% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 215,473600 | 18/05/2026 | 14,11% | 71,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 46,926511 | 18/05/2026 | 9,69% | 71,85% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 68,212940 | 18/05/2026 | 22,41% | 71,85% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,980058 | 18/05/2026 | 26,31% | 71,84% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 238,596491 | 15/05/2026 | 8,13% | 71,84% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,863900 | 18/05/2026 | 7,62% | 71,83% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 167,464565 | 18/05/2026 | 24,93% | 71,81% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 12,834821 | 18/05/2026 | 29,23% | 71,80% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 276,050000 | 18/05/2026 | 5,18% | 71,79% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,742102 | 18/05/2026 | 3,98% | 71,79% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 410,910000 | 18/05/2026 | 28,80% | 71,79% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 146,235667 | 18/05/2026 | 26,00% | 71,79% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,490000 | 18/05/2026 | 8,33% | 71,78% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 318,290000 | 18/05/2026 | 3,98% | 71,77% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,007100 | 18/05/2026 | 30,80% | 71,76% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,150000 | 18/05/2026 | 6,92% | 71,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 185,820000 | 18/05/2026 | 25,20% | 71,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,603709 | 18/05/2026 | 24,74% | 71,73% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 388,822115 | 18/05/2026 | -0,05% | 71,73% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 190,488800 | 18/05/2026 | 29,21% | 71,73% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,875429 | 18/05/2026 | 7,65% | 71,72% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 246,640000 | 18/05/2026 | 6,44% | 71,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,832761 | 18/05/2026 | 6,91% | 71,70% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 235,760000 | 18/05/2026 | 24,32% | 71,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 403,360000 | 18/05/2026 | -0,04% | 71,69% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 55,098386 | 18/05/2026 | 8,76% | 71,69% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 490,652387 | 18/05/2026 | 26,55% | 71,68% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,452589 | 15/05/2026 | 13,70% | 71,66% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,000000 | 18/05/2026 | 27,86% | 71,64% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,404600 | 01/05/2026 | 4,15% | 71,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 259,435096 | 18/05/2026 | 11,30% | 71,63% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 366,540000 | 18/05/2026 | 9,23% | 71,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,655220 | 18/05/2026 | 24,41% | 71,61% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,630838 | 18/05/2026 | 8,11% | 71,61% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 516,250000 | 18/05/2026 | 7,41% | 71,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,460000 | 18/05/2026 | 11,30% | 71,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,770742 | 18/05/2026 | 7,39% | 71,55% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 226,073146 | 18/05/2026 | 25,40% | 71,55% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 157,795330 | 18/05/2026 | 20,12% | 71,55% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 279,820000 | 18/05/2026 | 3,96% | 71,54% | ***** |
