| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,360000 | 12/05/2026 | 7,18% | 70,95% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,551883 | 12/05/2026 | 12,76% | 70,95% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,597546 | 12/05/2026 | 27,39% | 70,95% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,473079 | 12/05/2026 | 12,77% | 70,91% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,281390 | 12/05/2026 | 10,75% | 70,81% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 39,995144 | 12/05/2026 | 12,24% | 70,81% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 302,460000 | 11/05/2026 | 7,29% | 70,78% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,257600 | 01/05/2026 | 5,02% | 70,75% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,740000 | 12/05/2026 | 16,91% | 70,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 42,349634 | 12/05/2026 | 16,70% | 70,62% | ***** |
