| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,321468 | 13/05/2026 | 7,47% | 70,94% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,338882 | 13/05/2026 | 8,11% | 70,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 274,150000 | 13/05/2026 | 8,57% | 70,93% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,016590 | 12/05/2026 | 16,71% | 70,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,804079 | 13/05/2026 | 25,98% | 70,92% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 29.693,980000 | 13/05/2026 | 9,57% | 70,91% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 196,650000 | 12/05/2026 | 9,44% | 70,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,471703 | 13/05/2026 | 7,45% | 70,90% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 440,952462 | 12/05/2026 | 22,11% | 70,89% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 32,796000 | 13/05/2026 | 8,65% | 70,87% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 273,534410 | 07/05/2026 | 25,64% | 70,86% | *** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,462228 | 13/05/2026 | 22,95% | 70,86% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,781100 | 13/05/2026 | 5,10% | 70,86% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 275,840000 | 13/05/2026 | 5,10% | 70,85% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,336340 | 13/05/2026 | 10,77% | 70,85% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 31,881300 | 12/05/2026 | 9,43% | 70,85% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 36,660000 | 13/05/2026 | 28,18% | 70,83% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,000000 | 13/05/2026 | 4,88% | 70,82% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 91,310000 | 13/05/2026 | 8,23% | 70,80% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 360,061339 | 12/05/2026 | 7,32% | 70,80% | **** |
