| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,453692 | 13/05/2026 | 27,55% | 66,32% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 79,684166 | 13/05/2026 | 7,14% | 66,31% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 206,781394 | 12/05/2026 | 6,28% | 66,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 94,571063 | 13/05/2026 | 7,34% | 66,29% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 209,941101 | 13/05/2026 | 16,86% | 66,29% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,490400 | 13/05/2026 | 15,29% | 66,27% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 104,808800 | 12/05/2026 | 6,36% | 66,27% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 444,563330 | 13/05/2026 | 9,31% | 66,27% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,821538 | 13/05/2026 | 4,03% | 66,26% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 356,670000 | 13/05/2026 | 6,41% | 66,26% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 154,200000 | 12/05/2026 | 3,03% | 66,24% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,862911 | 13/05/2026 | 8,68% | 66,24% | ***** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 28,796144 | 13/05/2026 | 9,07% | 66,23% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,349600 | 12/05/2026 | 7,08% | 66,23% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 222,057960 | 13/05/2026 | 8,64% | 66,23% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 170,140000 | 13/05/2026 | 25,67% | 66,22% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 882,810000 | 13/05/2026 | 8,12% | 66,21% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 685,040000 | 13/05/2026 | 10,12% | 66,21% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,504224 | 12/05/2026 | 20,70% | 66,21% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,970000 | 13/05/2026 | 11,71% | 66,21% | *** |
