| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,996586 | 13/05/2026 | 9,03% | 75,72% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 158,698245 | 12/05/2026 | 5,34% | 75,72% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 23,661972 | 13/05/2026 | 15,27% | 75,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,480000 | 13/05/2026 | 11,44% | 75,69% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 220,530000 | 13/05/2026 | 24,78% | 75,69% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,643619 | 13/05/2026 | 23,06% | 75,67% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,275783 | 13/05/2026 | 4,61% | 75,67% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 130,570900 | 13/05/2026 | 15,64% | 75,66% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,120000 | 13/05/2026 | 14,56% | 75,65% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 221,514000 | 13/05/2026 | 28,40% | 75,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.399,750000 | 13/05/2026 | 29,10% | 75,63% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,530000 | 13/05/2026 | -9,06% | 75,63% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 75,62% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,330700 | 13/05/2026 | 11,58% | 75,61% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 12,643040 | 12/05/2026 | 27,30% | 75,61% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 407,656850 | 13/05/2026 | 30,62% | 75,59% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,307900 | 13/05/2026 | 7,71% | 75,56% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,498000 | 13/05/2026 | 23,14% | 75,55% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 408,080000 | 13/05/2026 | 30,44% | 75,55% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,623218 | 13/05/2026 | 9,10% | 75,54% | ***** |
