| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 56,128839 | 13/05/2026 | 22,82% | 74,63% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.655,810000 | 13/05/2026 | 8,08% | 74,62% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 137,484422 | 13/05/2026 | 19,60% | 74,62% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,555400 | 13/05/2026 | 7,99% | 74,62% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,390000 | 13/05/2026 | -8,20% | 74,61% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 153,119200 | 13/05/2026 | 7,98% | 74,60% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,401622 | 13/05/2026 | -8,01% | 74,60% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 68,669484 | 13/05/2026 | 6,93% | 74,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,950000 | 13/05/2026 | 6,98% | 74,58% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,140000 | 13/05/2026 | 2,87% | 74,56% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 170,410000 | 13/05/2026 | 26,42% | 74,56% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,020000 | 13/05/2026 | 12,43% | 74,56% | **** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.161,280410 | 13/05/2026 | 2,91% | 74,55% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 140,410000 | 12/05/2026 | 21,01% | 74,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,210000 | 13/05/2026 | 26,17% | 74,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,070000 | 13/05/2026 | 25,73% | 74,53% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,200000 | 13/05/2026 | 28,15% | 74,53% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 74,53% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,960000 | 13/05/2026 | 13,24% | 74,52% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 34,997866 | 13/05/2026 | 28,31% | 74,51% | ** |
