| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 179,351259 | 13/05/2026 | 28,08% | 71,10% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,217727 | 12/05/2026 | -1,47% | 71,10% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,542467 | 13/05/2026 | 19,96% | 71,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,440461 | 13/05/2026 | 10,21% | 71,09% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 32,573624 | 13/05/2026 | 5,32% | 71,09% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,159000 | 13/05/2026 | 8,61% | 71,09% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 262,560000 | 13/05/2026 | 5,29% | 71,08% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 513,110000 | 13/05/2026 | 6,75% | 71,08% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,804000 | 13/05/2026 | 5,12% | 71,08% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 185,210000 | 13/05/2026 | 25,91% | 71,06% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 42,458387 | 13/05/2026 | 17,00% | 71,05% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,320000 | 13/05/2026 | 4,06% | 71,03% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,432289 | 13/05/2026 | 11,91% | 71,02% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,570000 | 12/05/2026 | 18,10% | 71,00% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,401195 | 13/05/2026 | 24,20% | 71,00% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 496,309092 | 01/05/2026 | 2,82% | 71,00% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,277081 | 13/05/2026 | -19,37% | 70,98% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 130,970000 | 13/05/2026 | 23,39% | 70,96% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,396159 | 13/05/2026 | 5,11% | 70,96% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 64,720000 | 13/05/2026 | 9,20% | 70,95% | **** |
