| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 308,456419 | 13/05/2026 | 9,34% | 44,16% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 95,325992 | 13/05/2026 | 9,34% | 86,66% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,274000 | 13/05/2026 | 9,34% | 22,14% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.221,925371 | 12/05/2026 | 9,34% | 81,76% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 35,756125 | 13/05/2026 | 9,34% | 50,45% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 182,739819 | 12/05/2026 | 9,34% | 167,56% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 206,380000 | 13/05/2026 | 9,33% | 20,79% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,174989 | 13/05/2026 | 9,33% | 35,61% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,318578 | 12/05/2026 | 9,33% | 27,52% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 250,653606 | 13/05/2026 | 9,33% | 58,91% | *** |
