| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 139,171947 | 12/05/2026 | 27,41% | 71,46% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 52,340000 | 13/05/2026 | 31,87% | 71,44% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 396,841656 | 13/05/2026 | 9,13% | 71,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 566,845924 | 13/05/2026 | 6,80% | 71,44% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 500,100000 | 13/05/2026 | 7,53% | 71,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 530,720000 | 13/05/2026 | 22,99% | 71,42% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,597098 | 13/05/2026 | 28,93% | 71,42% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,130000 | 13/05/2026 | 14,76% | 71,42% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 206,530000 | 12/05/2026 | 8,26% | 71,42% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,337707 | 12/05/2026 | 1,81% | 71,42% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,754161 | 13/05/2026 | 21,42% | 71,41% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,373500 | 12/05/2026 | 21,91% | 71,39% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,489996 | 13/05/2026 | 30,81% | 71,39% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,610000 | 13/05/2026 | 7,89% | 71,38% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 485,560000 | 13/05/2026 | 5,56% | 71,34% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 219,671154 | 12/05/2026 | 7,15% | 71,34% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 295,810000 | 13/05/2026 | 39,12% | 71,34% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,430000 | 13/05/2026 | 6,75% | 71,33% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 64,677764 | 13/05/2026 | 9,17% | 71,33% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,760000 | 13/05/2026 | 30,61% | 71,33% | ** |
