| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,494993 | 13/05/2026 | 7,09% | 66,58% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 301,020000 | 13/05/2026 | 6,57% | 66,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 51,920000 | 13/05/2026 | 8,28% | 66,57% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,265188 | 13/05/2026 | 3,01% | 66,57% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.377,240004 | 13/05/2026 | 15,87% | 66,56% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 124,916773 | 13/05/2026 | 22,28% | 66,55% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 213,470000 | 13/05/2026 | 11,98% | 66,55% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 523,644900 | 13/05/2026 | 7,81% | 66,54% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 139,359235 | 10/04/2026 | 13,46% | 66,53% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,508726 | 13/05/2026 | 34,07% | 66,52% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 270,566197 | 13/05/2026 | 10,14% | 66,52% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 69,987196 | 13/05/2026 | 7,64% | 66,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 32,676200 | 12/05/2026 | 6,43% | 66,51% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 132,151985 | 12/05/2026 | 20,01% | 66,50% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 319,730000 | 13/05/2026 | 8,17% | 66,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 374,255228 | 13/05/2026 | 22,35% | 66,49% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,660000 | 13/05/2026 | 27,41% | 66,49% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,049936 | 13/05/2026 | 16,28% | 66,48% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 333,450000 | 13/05/2026 | 7,78% | 66,47% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,579684 | 13/05/2026 | 20,24% | 66,47% | ***** |
