| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 81,527956 | 13/05/2026 | 22,00% | 67,75% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,260000 | 13/05/2026 | 7,23% | 67,75% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.380,570000 | 13/05/2026 | 6,58% | 67,75% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,647119 | 13/05/2026 | 15,98% | 67,74% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,504055 | 13/05/2026 | 35,73% | 67,73% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 70,715000 | 13/05/2026 | 24,67% | 67,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,199700 | 13/05/2026 | 18,51% | 67,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,197200 | 13/05/2026 | 18,50% | 67,71% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 153,404328 | 12/05/2026 | 29,65% | 67,70% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,100000 | 13/05/2026 | -1,32% | 67,69% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 83,533931 | 13/05/2026 | 22,52% | 67,69% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,060000 | 13/05/2026 | 5,61% | 67,69% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 226,412207 | 13/05/2026 | 8,74% | 67,69% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,871599 | 13/05/2026 | 17,46% | 67,68% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 112,232181 | 13/05/2026 | 6,32% | 67,67% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 68,462655 | 13/05/2026 | 8,23% | 67,67% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 68,201823 | 12/05/2026 | 7,86% | 67,66% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 25,261610 | 13/05/2026 | 15,93% | 67,66% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 59,240290 | 13/05/2026 | 8,90% | 67,66% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,926094 | 13/05/2026 | 20,32% | 67,65% | *** |
