| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 112,000000 | 13/05/2026 | 11,32% | 186,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,543200 | 13/05/2026 | 11,32% | 29,56% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,800000 | 13/05/2026 | 11,32% | 25,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,404375 | 13/05/2026 | 11,32% | 12,74% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 492,274861 | 13/05/2026 | 11,32% | 59,26% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,973219 | 13/05/2026 | 11,32% | 89,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 215,939683 | 12/05/2026 | 11,32% | 93,13% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 116,099018 | 13/05/2026 | 11,31% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,574700 | 13/05/2026 | 11,31% | 29,60% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,993692 | 13/05/2026 | 11,31% | 22,30% | ** |
