| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 418,370000 | 12/05/2026 | 21,59% | 70,67% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 89,390000 | 13/05/2026 | 22,75% | 70,66% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 446,451899 | 13/05/2026 | 26,76% | 70,66% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 171,890738 | 13/05/2026 | 27,32% | 70,64% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 283,875373 | 13/05/2026 | 12,20% | 70,62% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 327,030000 | 13/05/2026 | 4,91% | 70,60% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 256,732200 | 13/05/2026 | 25,44% | 70,60% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 214,895433 | 13/05/2026 | 6,82% | 70,59% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 468,809219 | 13/05/2026 | 7,49% | 70,59% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 274,101210 | 12/05/2026 | 7,60% | 70,59% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,524029 | 13/05/2026 | 12,51% | 70,57% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 755,970000 | 13/05/2026 | 10,43% | 70,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,753550 | 13/05/2026 | 8,59% | 70,56% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 477,483192 | 13/05/2026 | 11,96% | 70,56% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,748613 | 13/05/2026 | 16,62% | 70,54% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 150,391890 | 12/05/2026 | 23,67% | 70,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 188,850000 | 13/05/2026 | 28,68% | 70,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 35,885617 | 13/05/2026 | 9,89% | 70,53% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 35,130000 | 13/05/2026 | 15,90% | 70,53% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,330004 | 13/05/2026 | 12,52% | 70,53% | ***** |
