| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 44,844020 | 13/05/2026 | 7,77% | 72,91% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,294295 | 12/05/2026 | -1,35% | 72,90% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 87,964149 | 13/05/2026 | 22,68% | 72,89% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 37,240000 | 13/05/2026 | 28,37% | 72,89% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,122116 | 01/05/2026 | 5,14% | 72,88% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,022962 | 13/05/2026 | 21,79% | 72,87% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 317,150000 | 13/05/2026 | 3,60% | 72,87% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 407,518822 | 13/05/2026 | 9,37% | 72,87% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,519738 | 12/05/2026 | 5,34% | 72,86% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,468118 | 13/05/2026 | 24,66% | 72,86% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 147,151436 | 13/05/2026 | 12,13% | 72,86% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 127,519427 | 12/05/2026 | 25,74% | 72,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,371400 | 13/05/2026 | 18,94% | 72,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,960000 | 13/05/2026 | 8,76% | 72,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,004300 | 13/05/2026 | 6,26% | 72,83% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,023500 | 12/05/2026 | 0,68% | 72,82% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 59,274434 | 13/05/2026 | 24,93% | 72,81% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 165,524968 | 13/05/2026 | 35,73% | 72,81% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 371,071276 | 13/05/2026 | 6,90% | 72,78% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,040000 | 13/05/2026 | 5,32% | 72,77% | **** |
