| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,592600 | 12/05/2026 | 5,44% | 69,28% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,841656 | 13/05/2026 | 6,46% | 69,28% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 62,650000 | 13/05/2026 | 9,09% | 69,28% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 494,920024 | 13/05/2026 | 7,81% | 69,27% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,090000 | 13/05/2026 | 4,91% | 69,25% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 160,085361 | 13/05/2026 | 28,40% | 69,25% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,795493 | 13/05/2026 | 16,39% | 69,24% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,548015 | 13/05/2026 | 16,92% | 69,24% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,102006 | 13/05/2026 | 5,26% | 69,24% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,065538 | 13/05/2026 | 22,71% | 69,23% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,047973 | 13/05/2026 | 20,17% | 69,23% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,883056 | 13/05/2026 | 16,09% | 69,23% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.113,660000 | 13/05/2026 | 6,68% | 69,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,096031 | 13/05/2026 | 5,16% | 69,21% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,510000 | 13/05/2026 | 4,62% | 69,20% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 421,674008 | 13/05/2026 | 11,47% | 69,20% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 95,792900 | 13/05/2026 | 7,52% | 69,20% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,098700 | 13/05/2026 | 30,27% | 69,19% | *** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 132,400000 | 13/05/2026 | 2,54% | 69,18% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,332263 | 13/05/2026 | 4,20% | 69,18% | ***** |
