| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 253,140000 | 15/05/2026 | 18,45% | 63,99% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,620000 | 15/05/2026 | 8,48% | 63,98% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,740000 | 15/05/2026 | 13,65% | 63,98% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 177,070000 | 15/05/2026 | 18,45% | 63,98% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,390000 | 15/05/2026 | 26,13% | 63,98% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 176,960000 | 15/05/2026 | 20,32% | 63,97% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 286,870000 | 15/05/2026 | 5,30% | 63,97% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,273478 | 15/05/2026 | 25,79% | 63,97% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,544892 | 15/05/2026 | 5,86% | 63,96% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 21,891378 | 12/05/2026 | 8,30% | 63,96% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 170,549450 | 15/05/2026 | 24,87% | 63,96% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,772962 | 15/05/2026 | 13,98% | 63,96% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,778466 | 15/05/2026 | 8,03% | 63,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,944100 | 15/05/2026 | 8,15% | 63,95% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,358415 | 15/05/2026 | 20,66% | 63,95% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 158,854990 | 15/05/2026 | 19,91% | 63,94% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 26,006192 | 15/05/2026 | 12,34% | 63,93% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,850000 | 15/05/2026 | 26,13% | 63,93% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,060000 | 14/05/2026 | 14,57% | 63,92% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,531018 | 13/05/2026 | 4,79% | 63,91% | * |
