| PICTET - USA INDEX IS EUR | RVI USA | 604,800000 | 12/05/2026 | 7,76% | 69,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 62,612036 | 13/05/2026 | 9,07% | 69,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 101,023986 | 13/05/2026 | 29,76% | 69,68% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 86,111822 | 13/05/2026 | 8,01% | 69,68% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 604,770000 | 12/05/2026 | 7,75% | 69,66% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 159,250000 | 13/05/2026 | 28,23% | 69,65% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,930000 | 13/05/2026 | 21,60% | 69,62% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 192,920000 | 13/05/2026 | 18,60% | 69,61% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 173,950000 | 12/05/2026 | 27,41% | 69,61% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 33,360000 | 13/05/2026 | 24,06% | 69,60% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 69,60% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 196,775600 | 12/05/2026 | 6,61% | 69,58% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.797,387820 | 13/05/2026 | 7,26% | 69,57% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 72,710000 | 13/05/2026 | 10,97% | 69,57% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,299600 | 13/05/2026 | 6,48% | 69,57% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 140,029886 | 10/04/2026 | 16,86% | 69,57% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,003629 | 12/05/2026 | 6,05% | 69,56% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,443900 | 13/05/2026 | 26,62% | 69,55% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,835254 | 13/05/2026 | 26,74% | 69,54% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 136,957308 | 12/05/2026 | 27,48% | 69,53% | ** |
