| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 545,073300 | 14/05/2026 | 5,98% | 64,36% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,644823 | 15/05/2026 | 17,69% | 64,35% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,993100 | 15/05/2026 | 13,94% | 64,35% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,172257 | 15/05/2026 | 1,94% | 64,35% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,880000 | 15/05/2026 | 23,62% | 64,34% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,732865 | 15/05/2026 | 26,71% | 64,34% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 499,662800 | 15/05/2026 | 9,23% | 64,34% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 296,431029 | 15/05/2026 | 6,96% | 64,32% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 496,420000 | 15/05/2026 | 8,11% | 64,32% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,030000 | 15/05/2026 | 25,89% | 64,31% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,997000 | 15/05/2026 | 4,99% | 64,31% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 132,014104 | 15/05/2026 | 8,78% | 64,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 63,049000 | 15/05/2026 | 8,18% | 64,29% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,539798 | 01/05/2026 | 6,99% | 64,28% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 180,040000 | 15/05/2026 | 19,87% | 64,27% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 43,550052 | 15/05/2026 | 5,46% | 64,25% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,498796 | 15/05/2026 | 11,13% | 64,23% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,970000 | 15/05/2026 | 25,09% | 64,22% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 367,749000 | 15/05/2026 | 11,01% | 64,21% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,610000 | 14/05/2026 | 5,23% | 64,20% | ***** |
