| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,528809 | 13/05/2026 | 30,76% | 72,65% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,260000 | 13/05/2026 | 4,80% | 72,63% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 278,820000 | 13/05/2026 | 3,59% | 72,63% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 254,100000 | 13/05/2026 | 14,55% | 72,62% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,305100 | 13/05/2026 | 38,93% | 72,62% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 35,493043 | 13/05/2026 | 25,27% | 72,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 27,822023 | 13/05/2026 | 7,39% | 72,59% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 469,202590 | 12/05/2026 | 22,26% | 72,59% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 73,708920 | 13/05/2026 | 9,30% | 72,59% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,570775 | 13/05/2026 | 8,67% | 72,58% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 54,852753 | 13/05/2026 | 8,65% | 72,58% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 40,407939 | 13/05/2026 | 13,39% | 72,58% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,198000 | 11/05/2026 | 25,49% | 72,57% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 96,633974 | 13/05/2026 | 25,11% | 72,57% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,690500 | 12/05/2026 | 7,90% | 72,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 59,291507 | 13/05/2026 | 25,71% | 72,54% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,515103 | 01/05/2026 | 0,86% | 72,54% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 247,820000 | 13/05/2026 | 22,36% | 72,53% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,392100 | 01/05/2026 | 4,81% | 72,53% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 552,876260 | 01/05/2026 | 2,92% | 72,53% | ***** |
