| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 256,740000 | 12/05/2026 | 20,13% | 67,85% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 170,780000 | 12/05/2026 | 7,06% | 67,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 179,590000 | 12/05/2026 | 20,14% | 67,84% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,733675 | 13/05/2026 | 18,62% | 67,84% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,645327 | 13/05/2026 | 22,85% | 67,84% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,871532 | 13/05/2026 | 11,81% | 67,83% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,874551 | 01/05/2026 | 21,35% | 67,83% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,720102 | 13/05/2026 | 5,72% | 67,82% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,865642 | 13/05/2026 | 3,15% | 67,82% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 117,569612 | 13/05/2026 | 8,71% | 67,81% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,430000 | 13/05/2026 | 14,38% | 67,81% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 211,032544 | 12/05/2026 | 6,37% | 67,80% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 85,579172 | 13/05/2026 | 22,52% | 67,80% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 150,448143 | 13/05/2026 | 9,36% | 67,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 306,914213 | 13/05/2026 | -0,19% | 67,80% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 143,212310 | 13/05/2026 | 22,26% | 67,79% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 245,410000 | 13/05/2026 | 20,16% | 67,79% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,157000 | 13/05/2026 | 18,61% | 67,78% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 341,996500 | 13/05/2026 | -6,24% | 67,77% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 64,816579 | 12/05/2026 | 7,90% | 67,77% | *** |
