| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 279,280000 | 13/05/2026 | 28,88% | 75,94% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 22,615792 | 13/05/2026 | 13,57% | 75,94% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,710000 | 13/05/2026 | 11,45% | 75,93% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 171,374400 | 13/05/2026 | 36,17% | 75,92% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 168,650000 | 13/05/2026 | 28,28% | 75,90% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,810000 | 13/05/2026 | 3,27% | 75,89% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.388,460000 | 13/05/2026 | 8,81% | 75,88% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 221,466752 | 13/05/2026 | 28,32% | 75,84% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 270,885661 | 07/05/2026 | 26,80% | 75,83% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 949,014085 | 13/05/2026 | 7,22% | 75,81% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,872201 | 13/05/2026 | 22,59% | 75,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,807512 | 13/05/2026 | 26,27% | 75,80% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,140674 | 13/05/2026 | 7,81% | 75,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 201,370000 | 13/05/2026 | 29,76% | 75,79% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,881776 | 13/05/2026 | 12,46% | 75,79% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 232,492759 | 12/05/2026 | 4,75% | 75,79% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 208,330931 | 13/05/2026 | 22,16% | 75,78% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,021340 | 13/05/2026 | 24,20% | 75,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,867264 | 13/05/2026 | 26,00% | 75,75% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,590000 | 13/05/2026 | 20,43% | 75,74% | ***** |
