| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,720062 | 12/05/2026 | 8,55% | 76,14% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 366,265479 | 07/05/2026 | 25,62% | 76,13% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 23,717839 | 12/05/2026 | 15,54% | 76,11% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,183323 | 12/05/2026 | 7,40% | 76,11% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 358,067500 | 11/05/2026 | -1,43% | 76,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,111100 | 12/05/2026 | 25,42% | 76,11% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 243,070000 | 12/05/2026 | 3,61% | 76,09% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,120000 | 12/05/2026 | 15,82% | 76,06% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 88,192196 | 12/05/2026 | 8,40% | 76,06% | ***** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 114,695860 | 12/05/2026 | 20,88% | 76,05% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 175,930000 | 12/05/2026 | 24,75% | 76,05% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,010000 | 12/05/2026 | 6,02% | 76,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,663214 | 12/05/2026 | 6,73% | 76,01% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,031096 | 12/05/2026 | 38,32% | 75,99% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,190000 | 12/05/2026 | 11,65% | 75,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 162,105981 | 12/05/2026 | 20,81% | 75,97% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,791500 | 12/05/2026 | 11,83% | 75,95% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 300,180000 | 12/05/2026 | 22,15% | 75,95% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 213,589162 | 12/05/2026 | 26,90% | 75,95% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,480000 | 12/05/2026 | 14,74% | 75,93% | ** |
