| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,180000 | 13/05/2026 | 8,84% | 73,75% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 64,960000 | 13/05/2026 | 32,11% | 73,74% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,866225 | 13/05/2026 | 7,74% | 73,74% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,970000 | 13/05/2026 | 24,75% | 73,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,244558 | 13/05/2026 | 30,14% | 73,71% | ** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 124,040000 | 13/05/2026 | 2,89% | 73,70% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,918224 | 13/05/2026 | 15,12% | 73,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,972334 | 13/05/2026 | 8,59% | 73,68% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,117641 | 13/05/2026 | 39,17% | 73,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,380708 | 13/05/2026 | 27,21% | 73,66% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 150,285958 | 13/05/2026 | 22,39% | 73,66% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.282,781890 | 13/05/2026 | 2,05% | 73,65% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 203,021767 | 13/05/2026 | 22,39% | 73,65% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 200,409731 | 13/05/2026 | -8,83% | 73,65% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 200,409731 | 13/05/2026 | -8,83% | 73,65% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,140930 | 13/05/2026 | 8,86% | 73,64% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,720000 | 13/05/2026 | 28,79% | 73,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 34,043022 | 13/05/2026 | 14,74% | 73,63% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 280,970000 | 13/05/2026 | 24,40% | 73,62% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 250,692733 | 11/05/2026 | 9,89% | 73,60% | ***** |
