| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,248000 | 12/05/2026 | 5,89% | 68,63% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 425,943800 | 12/05/2026 | 6,08% | 68,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 29,595751 | 12/05/2026 | 8,92% | 68,55% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 26,592179 | 12/05/2026 | 9,76% | 68,55% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,609474 | 12/05/2026 | 2,58% | 68,54% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,250902 | 12/05/2026 | 3,80% | 68,54% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 492,724906 | 12/05/2026 | 7,33% | 68,52% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,884648 | 12/05/2026 | 4,83% | 68,51% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 63,960923 | 12/05/2026 | 7,83% | 68,48% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 67,345374 | 12/05/2026 | 8,21% | 68,44% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,149800 | 12/05/2026 | 12,25% | 68,39% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,606747 | 12/05/2026 | 18,11% | 68,30% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 434,239223 | 12/05/2026 | 5,83% | 68,27% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 223,378940 | 12/05/2026 | 8,80% | 68,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 26,971418 | 12/05/2026 | 7,14% | 68,21% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,365000 | 12/05/2026 | 5,31% | 68,20% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 292,800000 | 12/05/2026 | 5,79% | 68,19% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,514909 | 12/05/2026 | 15,61% | 68,19% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 165,235869 | 11/05/2026 | 5,93% | 68,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 44,600000 | 12/05/2026 | 16,33% | 68,11% | ***** |
