| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,023047 | 13/05/2026 | 19,75% | 68,80% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,403500 | 13/05/2026 | 16,89% | 68,80% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,052497 | 13/05/2026 | 7,81% | 68,79% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 56,730943 | 13/05/2026 | 7,70% | 68,79% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 483,080000 | 13/05/2026 | 9,48% | 68,77% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,705900 | 01/05/2026 | 16,24% | 68,77% | ND |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 154,255228 | 13/05/2026 | 8,61% | 68,77% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,150662 | 13/05/2026 | 7,51% | 68,77% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 155,652322 | 24/04/2026 | 13,78% | 68,76% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 382,980000 | 13/05/2026 | 8,31% | 68,75% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 471,873000 | 01/05/2026 | 2,26% | 68,75% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,024242 | 13/05/2026 | 19,75% | 68,74% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 124,370465 | 13/05/2026 | 24,90% | 68,74% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,003400 | 13/05/2026 | 25,89% | 68,74% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 44,737516 | 13/05/2026 | 8,34% | 68,73% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 62,597304 | 13/05/2026 | 8,92% | 68,73% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 160,614597 | 13/05/2026 | 28,43% | 68,72% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,853700 | 12/05/2026 | 0,39% | 68,72% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,180111 | 13/05/2026 | 28,44% | 68,72% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,601707 | 13/05/2026 | 13,29% | 68,70% | ***** |
