| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,090000 | 13/05/2026 | 26,47% | 66,96% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,538600 | 13/05/2026 | 9,99% | 66,95% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 148,160000 | 13/05/2026 | 22,33% | 66,94% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 149,389671 | 13/05/2026 | 9,26% | 66,94% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 22,322066 | 13/05/2026 | 11,64% | 66,94% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 241,532468 | 01/05/2026 | 1,64% | 66,93% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 505,682399 | 12/05/2026 | 7,66% | 66,91% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,642637 | 11/05/2026 | 4,07% | 66,90% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,491677 | 13/05/2026 | 7,18% | 66,90% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 158,025529 | 24/04/2026 | 24,00% | 66,90% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,078959 | 13/05/2026 | 7,39% | 66,84% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,030000 | 13/05/2026 | 24,45% | 66,84% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,650000 | 13/05/2026 | 22,88% | 66,83% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 143,299100 | 13/05/2026 | 24,30% | 66,83% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 516,022194 | 13/05/2026 | 6,26% | 66,82% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 205,104567 | 13/05/2026 | 11,89% | 66,82% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 261,721027 | 13/05/2026 | 20,17% | 66,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,230038 | 13/05/2026 | 19,58% | 66,81% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,792744 | 13/05/2026 | 3,44% | 66,81% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,850000 | 13/05/2026 | 4,08% | 66,80% | ***** |
