| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,913359 | 13/05/2026 | 26,88% | 71,32% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 549,330000 | 13/05/2026 | 9,14% | 71,32% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 41,300500 | 13/05/2026 | 25,80% | 71,32% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 195,820828 | 13/05/2026 | 27,91% | 71,31% | ** |
| PICTET - USA INDEX J USD | RVI USA | 623,061850 | 12/05/2026 | 7,78% | 71,31% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 184,605038 | 13/05/2026 | 31,99% | 71,31% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,971600 | 13/05/2026 | 18,81% | 71,29% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,069569 | 13/05/2026 | 14,94% | 71,29% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 349,163332 | 13/05/2026 | 8,12% | 71,28% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 542,910000 | 12/05/2026 | 6,60% | 71,28% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,390900 | 12/05/2026 | 1,78% | 71,28% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 93,068773 | 13/05/2026 | 23,99% | 71,27% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,269313 | 13/05/2026 | 26,05% | 71,26% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 498,173389 | 01/05/2026 | 2,84% | 71,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,371614 | 13/05/2026 | 9,90% | 71,25% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,906872 | 13/05/2026 | 9,95% | 71,22% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,790000 | 13/05/2026 | 23,28% | 71,22% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,090000 | 13/05/2026 | 6,59% | 71,21% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,393086 | 13/05/2026 | 12,07% | 71,21% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,268785 | 12/05/2026 | 21,12% | 71,20% | *** |
