| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 13,870000 | 12/05/2026 | 25,75% | 76,78% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,358180 | 12/05/2026 | 2,49% | 76,77% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 227,100017 | 12/05/2026 | 26,42% | 76,76% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 130,200000 | 11/05/2026 | 21,52% | 76,76% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,823600 | 12/05/2026 | 11,91% | 76,75% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 86,498041 | 12/05/2026 | 8,08% | 76,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 18,080000 | 12/05/2026 | 9,05% | 76,74% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 275,560000 | 12/05/2026 | -1,53% | 76,74% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 306,331913 | 12/05/2026 | 15,48% | 76,72% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 170,406100 | 12/05/2026 | 8,44% | 76,71% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 76,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,051457 | 12/05/2026 | 15,44% | 76,68% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,480000 | 12/05/2026 | 1,48% | 76,66% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,610000 | 12/05/2026 | 19,53% | 76,65% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,597546 | 12/05/2026 | 11,52% | 76,65% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,196100 | 11/05/2026 | 5,21% | 76,64% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,108400 | 12/05/2026 | 25,46% | 76,64% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,890000 | 12/05/2026 | 19,11% | 76,63% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,747828 | 12/05/2026 | 10,23% | 76,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,418753 | 12/05/2026 | 26,35% | 76,62% | *** |
