| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 716,137601 | 13/05/2026 | -1,20% | 66,46% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 101,901835 | 13/05/2026 | 10,25% | 66,46% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 153,956466 | 13/05/2026 | 28,84% | 66,46% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,370690 | 12/05/2026 | 10,42% | 66,43% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,540700 | 12/05/2026 | 19,09% | 66,43% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 355,650000 | 13/05/2026 | 6,12% | 66,43% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,890000 | 13/05/2026 | 2,55% | 66,43% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 58,934784 | 13/05/2026 | 19,94% | 66,43% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 300,204866 | 13/05/2026 | 8,32% | 66,42% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 546,320000 | 13/05/2026 | 7,06% | 66,38% | *** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 272,813231 | 13/05/2026 | 8,66% | 66,38% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,320102 | 13/05/2026 | 35,64% | 66,37% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,673360 | 13/05/2026 | -4,48% | 66,36% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,879641 | 13/05/2026 | 5,34% | 66,35% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,106274 | 13/05/2026 | 7,77% | 66,35% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.132,339960 | 13/05/2026 | -2,79% | 66,34% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.188,459240 | 13/05/2026 | 8,12% | 66,33% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,037300 | 13/05/2026 | 5,68% | 66,33% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,950000 | 12/05/2026 | 8,99% | 66,33% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 142,008860 | 12/05/2026 | 27,11% | 66,33% | *** |
