| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 45,560000 | 13/05/2026 | 9,20% | 72,12% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,375587 | 13/05/2026 | 5,05% | 72,12% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 220,960000 | 13/05/2026 | 6,70% | 72,11% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 219,240000 | 13/05/2026 | 28,08% | 72,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 34,562527 | 13/05/2026 | 8,73% | 72,10% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 191,335894 | 13/05/2026 | 22,25% | 72,10% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 559,606900 | 13/05/2026 | 9,38% | 72,10% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 82,413572 | 13/05/2026 | 10,12% | 72,09% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,234567 | 13/05/2026 | 8,07% | 72,08% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,781309 | 12/05/2026 | 8,42% | 72,07% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,638723 | 13/05/2026 | -9,99% | 72,07% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 39,962426 | 13/05/2026 | 8,70% | 72,06% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 222,144948 | 13/05/2026 | 17,07% | 72,05% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,258643 | 13/05/2026 | 3,04% | 72,04% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,771700 | 01/05/2026 | 6,22% | 72,04% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,310300 | 12/05/2026 | 9,95% | 72,04% | ***** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 88,010000 | 13/05/2026 | 22,53% | 72,03% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,550000 | 13/05/2026 | 13,71% | 72,03% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 535,825864 | 13/05/2026 | 5,05% | 72,03% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,694409 | 13/05/2026 | 16,94% | 72,03% | **** |
