| LABORAL KUTXA BOLSA, FI | RV EURO | 30,774387 | 11/05/2026 | 5,88% | 60,11% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,850000 | 12/05/2026 | 10,73% | 60,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,055000 | 12/05/2026 | -0,30% | 60,05% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,381600 | 12/05/2026 | 7,36% | 60,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,305163 | 12/05/2026 | 6,14% | 59,99% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,926223 | 12/05/2026 | 1,56% | 59,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,150000 | 12/05/2026 | 6,56% | 59,92% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,083723 | 11/05/2026 | 5,16% | 59,89% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 59,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,262225 | 12/05/2026 | 6,81% | 59,86% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,987984 | 12/05/2026 | 3,11% | 59,83% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,250000 | 12/05/2026 | 2,05% | 59,81% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,889930 | 12/05/2026 | 7,33% | 59,80% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,980000 | 12/05/2026 | 7,40% | 59,77% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 207,531096 | 12/05/2026 | 22,44% | 59,73% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,355542 | 12/05/2026 | 2,60% | 59,72% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,386182 | 12/05/2026 | 0,87% | 59,71% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.079,142270 | 11/05/2026 | 2,88% | 59,65% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 689,163401 | 12/05/2026 | 20,02% | 59,53% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,458931 | 12/05/2026 | 6,96% | 59,53% | ***** |
