| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.799,330000 | 12/05/2026 | 8,20% | 68,70% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 264,916773 | 13/05/2026 | 6,34% | 68,70% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 178,000000 | 13/05/2026 | 28,26% | 68,70% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 47,315408 | 13/05/2026 | 13,14% | 68,68% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 158,249100 | 13/05/2026 | 35,47% | 68,66% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 183,370000 | 13/05/2026 | 22,08% | 68,65% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 80,358515 | 13/05/2026 | 15,57% | 68,65% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,379855 | 13/05/2026 | 23,35% | 68,64% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 471,712700 | 01/05/2026 | 2,24% | 68,64% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 350,180000 | 12/05/2026 | 7,29% | 68,63% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,048666 | 13/05/2026 | 25,90% | 68,62% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 357,015900 | 12/05/2026 | 6,63% | 68,62% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC GBP | RVI EMERGENTES VALOR | 162,498188 | 22/04/2026 | 15,54% | 68,62% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 494,137100 | 01/05/2026 | 1,45% | 68,61% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,264000 | 13/05/2026 | 20,25% | 68,57% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 44,720000 | 13/05/2026 | 16,64% | 68,56% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,140930 | 13/05/2026 | 8,93% | 68,56% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 442,754401 | 01/05/2026 | 2,66% | 68,56% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,220000 | 13/05/2026 | 4,84% | 68,54% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 205,300896 | 13/05/2026 | 22,07% | 68,53% | ** |
