| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 247,194000 | 18/05/2026 | 8,93% | 63,23% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,216624 | 19/05/2026 | 15,41% | 63,22% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 122,536058 | 18/05/2026 | 5,98% | 63,22% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,978142 | 19/05/2026 | 11,66% | 63,21% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,130000 | 19/05/2026 | 13,72% | 63,20% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 307,970000 | 19/05/2026 | -3,46% | 63,20% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,543115 | 19/05/2026 | 15,47% | 63,20% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,530120 | 19/05/2026 | 13,80% | 63,19% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,851400 | 19/05/2026 | 12,99% | 63,19% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 37,767814 | 19/05/2026 | 36,19% | 63,19% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 67,339000 | 19/05/2026 | 7,90% | 63,18% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,111876 | 19/05/2026 | 4,92% | 63,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,265404 | 19/05/2026 | 6,58% | 63,17% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 52,444062 | 19/05/2026 | 7,67% | 63,17% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 154,434817 | 19/05/2026 | 21,43% | 63,15% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 153,974182 | 19/05/2026 | 8,24% | 63,15% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,440000 | 19/05/2026 | 3,70% | 63,13% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 156,020000 | 18/05/2026 | 4,24% | 63,12% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 54,735112 | 19/05/2026 | 8,15% | 63,12% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,771000 | 19/05/2026 | 15,46% | 63,12% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,520000 | 19/05/2026 | 22,18% | 63,12% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 185,927399 | 19/05/2026 | 23,52% | 63,11% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 334,200000 | 19/05/2026 | 8,02% | 63,10% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,289157 | 19/05/2026 | 14,27% | 63,10% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 199,200000 | 19/05/2026 | 17,31% | 63,09% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 351,885368 | 01/05/2026 | 1,81% | 63,09% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 43,228055 | 19/05/2026 | 8,67% | 63,09% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,053068 | 01/05/2026 | 7,82% | 63,08% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,043716 | 19/05/2026 | 23,39% | 63,08% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.135,367500 | 19/05/2026 | -2,53% | 63,07% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 803,627453 | 19/05/2026 | 10,21% | 63,07% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,067728 | 19/05/2026 | 8,74% | 63,07% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.905,460165 | 18/05/2026 | 12,15% | 63,06% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 61,658456 | 19/05/2026 | 3,95% | 63,05% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 117,162995 | 19/05/2026 | 8,33% | 63,04% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,268244 | 19/05/2026 | 10,22% | 63,04% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.253,616333 | 15/05/2026 | 21,33% | 63,04% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.195,900000 | 30/04/2026 | 4,60% | 63,03% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 77,650000 | 19/05/2026 | 18,12% | 63,03% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 277,197679 | 19/05/2026 | 15,95% | 63,03% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 163,722583 | 19/05/2026 | -5,01% | 63,03% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 243,100000 | 19/05/2026 | 4,78% | 63,03% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,020000 | 19/05/2026 | 1,01% | 63,03% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 120,001721 | 19/05/2026 | 8,73% | 63,03% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,440000 | 18/05/2026 | 0,50% | 63,02% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 25,144743 | 19/05/2026 | 15,40% | 63,02% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 61,720000 | 19/05/2026 | 4,13% | 63,02% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,173838 | 19/05/2026 | 4,22% | 63,01% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 53,915800 | 19/05/2026 | 6,30% | 63,01% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 36,970000 | 19/05/2026 | 20,58% | 63,01% | *** |
