| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,170000 | 13/05/2026 | 6,16% | 68,93% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 158,215280 | 13/05/2026 | 35,36% | 68,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,578148 | 13/05/2026 | 26,63% | 68,92% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,431669 | 13/05/2026 | 7,23% | 68,92% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 613,158259 | 13/05/2026 | 8,72% | 68,92% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,771000 | 13/05/2026 | 5,75% | 68,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 86,120000 | 13/05/2026 | 8,07% | 68,90% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 411,930000 | 13/05/2026 | 5,15% | 68,90% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,242700 | 11/05/2026 | 25,17% | 68,87% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 294,904600 | 12/05/2026 | 8,39% | 68,87% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,430000 | 13/05/2026 | 5,77% | 68,87% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 187,562953 | 13/05/2026 | 28,30% | 68,85% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 256,512864 | 13/05/2026 | 2,11% | 68,85% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 202,041398 | 13/05/2026 | 16,81% | 68,85% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,623200 | 12/05/2026 | 22,22% | 68,84% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 58,668203 | 13/05/2026 | 8,14% | 68,84% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,744836 | 13/05/2026 | 16,76% | 68,83% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.446,918737 | 13/05/2026 | 29,68% | 68,82% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,000000 | 13/05/2026 | 25,94% | 68,82% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,359710 | 13/05/2026 | 12,54% | 68,82% | ***** |
