| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,450000 | 13/05/2026 | 20,94% | 71,66% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,550000 | 13/05/2026 | 20,03% | 71,65% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 157,410000 | 13/05/2026 | 25,96% | 71,64% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 91,293214 | 13/05/2026 | 8,17% | 71,63% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,473249 | 12/05/2026 | 7,16% | 71,63% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 250,277678 | 13/05/2026 | 17,30% | 71,61% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 27,833900 | 13/05/2026 | 7,43% | 71,60% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,720000 | 13/05/2026 | 2,90% | 71,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 95,361581 | 13/05/2026 | 25,88% | 71,60% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 20,597525 | 13/05/2026 | 36,04% | 71,59% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 553,270000 | 13/05/2026 | 9,16% | 71,58% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 316,560000 | 13/05/2026 | 9,10% | 71,58% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 189,287200 | 12/05/2026 | 5,32% | 71,57% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,369484 | 12/05/2026 | 21,87% | 71,56% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,774171 | 13/05/2026 | 16,58% | 71,54% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,277081 | 13/05/2026 | 25,78% | 71,53% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 602,074264 | 13/05/2026 | 10,45% | 71,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,800700 | 13/05/2026 | 7,50% | 71,50% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 296,550000 | 13/05/2026 | 39,13% | 71,49% | * |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 73,571000 | 13/05/2026 | 9,89% | 71,47% | **** |
