| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 557,089202 | 13/05/2026 | 6,28% | 68,11% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 379,150000 | 13/05/2026 | 9,20% | 68,10% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 54,913188 | 13/05/2026 | 8,51% | 68,08% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,752881 | 13/05/2026 | 5,81% | 68,07% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,697140 | 13/05/2026 | 15,39% | 68,07% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,730000 | 13/05/2026 | 3,24% | 68,06% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 245,514298 | 13/05/2026 | 9,13% | 68,05% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 102,639010 | 13/05/2026 | 8,81% | 68,04% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 147,055400 | 13/05/2026 | 6,24% | 68,03% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 634,941869 | 13/05/2026 | 9,16% | 68,03% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,410000 | 13/05/2026 | 6,04% | 68,02% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,082800 | 12/05/2026 | 5,06% | 68,02% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 421,836100 | 13/05/2026 | 11,49% | 68,02% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 494,850000 | 13/05/2026 | 9,16% | 68,01% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 42,380900 | 13/05/2026 | 0,58% | 68,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 75,467346 | 13/05/2026 | 4,96% | 68,00% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 308,023589 | 13/05/2026 | 11,74% | 68,00% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,361332 | 13/05/2026 | 25,79% | 67,99% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 493,780000 | 13/05/2026 | 9,14% | 67,98% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,557247 | 13/05/2026 | 32,59% | 67,98% | ** |
