| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 70,690994 | 13/05/2026 | 24,64% | 67,30% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 155,916432 | 13/05/2026 | 24,28% | 67,30% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,447900 | 13/05/2026 | 7,84% | 67,28% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,249600 | 12/05/2026 | 7,17% | 67,27% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 94,872386 | 13/05/2026 | 22,27% | 67,27% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 316,055300 | 13/05/2026 | 19,97% | 67,27% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 31,494600 | 13/05/2026 | 25,44% | 67,26% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,096200 | 12/05/2026 | 6,21% | 67,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 155,255500 | 13/05/2026 | 26,67% | 67,24% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 59,270000 | 13/05/2026 | 8,89% | 67,24% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,633803 | 13/05/2026 | 24,75% | 67,20% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 476,133163 | 13/05/2026 | 10,04% | 67,20% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 223,426500 | 12/05/2026 | 8,77% | 67,20% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 30,685854 | 13/05/2026 | 25,59% | 67,20% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 32,669194 | 12/05/2026 | 6,45% | 67,19% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 84,310000 | 13/05/2026 | 6,87% | 67,18% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 8,725063 | 13/05/2026 | -2,14% | 67,16% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,355806 | 13/05/2026 | 7,84% | 67,16% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 32,206573 | 13/05/2026 | 5,65% | 67,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,310627 | 13/05/2026 | 4,82% | 67,13% | **** |
