| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 375,343189 | 01/05/2026 | 2,66% | 64,72% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 150,570519 | 15/05/2026 | 19,01% | 64,72% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,713622 | 15/05/2026 | 5,66% | 64,71% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 209,166667 | 15/05/2026 | 5,66% | 64,71% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,636971 | 12/05/2026 | 5,76% | 64,71% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 428,955968 | 15/05/2026 | 10,56% | 64,69% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,265910 | 15/05/2026 | 4,79% | 64,69% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 16,769866 | 15/05/2026 | 24,95% | 64,69% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 404,561000 | 15/05/2026 | 9,26% | 64,69% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 60,452614 | 15/05/2026 | 8,72% | 64,68% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 59,355951 | 15/05/2026 | 8,72% | 64,68% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.742,250000 | 15/05/2026 | 11,33% | 64,67% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,090471 | 15/05/2026 | 17,36% | 64,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 272,910000 | 15/05/2026 | 6,55% | 64,66% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 154,440000 | 13/05/2026 | 3,19% | 64,65% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 66,627226 | 15/05/2026 | 8,12% | 64,65% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 205,882000 | 15/05/2026 | 12,42% | 64,65% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 99,640000 | 15/05/2026 | 21,60% | 64,64% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 211,249400 | 15/05/2026 | 10,97% | 64,64% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,408669 | 15/05/2026 | 18,92% | 64,64% | ***** |
