| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,290000 | 13/05/2026 | 6,09% | 68,20% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 150,968843 | 13/05/2026 | 29,34% | 68,20% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,491000 | 13/05/2026 | 6,79% | 68,19% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 86,533500 | 12/05/2026 | -1,80% | 68,18% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 238,335467 | 13/05/2026 | 38,73% | 68,18% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,297754 | 12/05/2026 | 6,20% | 68,17% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,123800 | 01/05/2026 | 5,90% | 68,17% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,023303 | 13/05/2026 | 16,89% | 68,17% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,338500 | 13/05/2026 | 25,54% | 68,16% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 165,275175 | 12/05/2026 | 5,96% | 68,16% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,251500 | 13/05/2026 | 7,49% | 68,16% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 87,446863 | 13/05/2026 | 22,69% | 68,15% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 228,681178 | 13/05/2026 | 4,07% | 68,15% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,939821 | 13/05/2026 | 7,78% | 68,14% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 120,462655 | 13/05/2026 | 9,15% | 68,13% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 304,191208 | 13/05/2026 | 6,54% | 68,12% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,345500 | 13/05/2026 | 19,94% | 68,11% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 51,617584 | 13/05/2026 | 5,10% | 68,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 89,116517 | 13/05/2026 | 5,08% | 68,11% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,309859 | 13/05/2026 | 9,16% | 68,11% | *** |
