| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,052753 | 13/05/2026 | 20,26% | 70,25% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,667520 | 13/05/2026 | 17,02% | 70,24% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 33,222364 | 13/05/2026 | 5,90% | 70,24% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 71,830474 | 13/05/2026 | 9,97% | 70,24% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 160,990000 | 13/05/2026 | 28,62% | 70,23% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,814767 | 13/05/2026 | 8,07% | 70,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 47,528809 | 13/05/2026 | 8,63% | 70,21% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,370000 | 13/05/2026 | 25,65% | 70,21% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 124,087580 | 13/05/2026 | 15,26% | 70,20% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 257,970000 | 12/05/2026 | 25,17% | 70,19% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,561720 | 13/05/2026 | 8,56% | 70,18% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 209,780000 | 13/05/2026 | 21,40% | 70,18% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 22,432266 | 13/05/2026 | 38,61% | 70,18% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,196329 | 13/05/2026 | 5,76% | 70,16% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 225,110000 | 13/05/2026 | 34,93% | 70,14% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 184,550000 | 13/05/2026 | 25,38% | 70,14% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,631583 | 13/05/2026 | 25,63% | 70,14% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,725139 | 13/05/2026 | 30,52% | 70,13% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,311492 | 13/05/2026 | 3,30% | 70,11% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 244,541187 | 13/05/2026 | 28,78% | 70,11% | *** |
