| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 269,679898 | 13/05/2026 | 6,68% | 72,26% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,936930 | 13/05/2026 | 30,86% | 72,26% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 280,160000 | 13/05/2026 | 8,67% | 72,23% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.055,177123 | 13/05/2026 | 9,19% | 72,21% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 99,389074 | 13/05/2026 | 15,72% | 72,20% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 435,988050 | 13/05/2026 | 5,06% | 72,20% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,997866 | 13/05/2026 | 25,87% | 72,19% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,208887 | 13/05/2026 | 13,65% | 72,18% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,091763 | 13/05/2026 | 18,99% | 72,18% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,562527 | 13/05/2026 | 18,99% | 72,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,313956 | 13/05/2026 | 8,94% | 72,18% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,318500 | 13/05/2026 | 28,77% | 72,17% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 253,341869 | 13/05/2026 | 39,12% | 72,17% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 144,050000 | 12/05/2026 | 20,50% | 72,16% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.826,813829 | 13/05/2026 | 18,68% | 72,14% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,358832 | 13/05/2026 | 6,38% | 72,14% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 259,300043 | 13/05/2026 | 7,61% | 72,14% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 488,647034 | 13/05/2026 | 7,61% | 72,14% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 315,250000 | 13/05/2026 | -1,18% | 72,14% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,163800 | 13/05/2026 | 5,20% | 72,13% | ***** |
