| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,980000 | 13/05/2026 | 18,26% | 72,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 208,160000 | 13/05/2026 | 9,19% | 72,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,404600 | 01/05/2026 | 4,15% | 72,66% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,260000 | 13/05/2026 | 4,80% | 72,63% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 278,820000 | 13/05/2026 | 3,59% | 72,63% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,305100 | 13/05/2026 | 38,93% | 72,62% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 73,708920 | 13/05/2026 | 9,30% | 72,59% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 40,407939 | 13/05/2026 | 13,39% | 72,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,392100 | 01/05/2026 | 4,81% | 72,53% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 552,876260 | 01/05/2026 | 2,92% | 72,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 303,440034 | 13/05/2026 | 24,93% | 72,51% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,430218 | 13/05/2026 | 15,04% | 72,51% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,426000 | 13/05/2026 | 20,32% | 72,50% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 52,787025 | 13/05/2026 | 8,23% | 72,49% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,177123 | 13/05/2026 | 25,85% | 72,44% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,244000 | 13/05/2026 | 5,22% | 72,36% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,510000 | 13/05/2026 | 8,06% | 72,35% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 696,884336 | 13/05/2026 | 5,07% | 72,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,804951 | 13/05/2026 | 15,00% | 72,27% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 280,160000 | 13/05/2026 | 8,67% | 72,23% | ***** |
