| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,831000 | 15/05/2026 | 5,17% | 63,91% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 64,385985 | 15/05/2026 | 8,06% | 63,91% | ***** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 285,250000 | 15/05/2026 | 34,15% | 63,91% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,730000 | 15/05/2026 | 7,55% | 63,90% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,014004 | 15/05/2026 | 7,47% | 63,89% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,881800 | 15/05/2026 | 27,72% | 63,88% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,605091 | 15/05/2026 | 11,10% | 63,87% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,140000 | 15/05/2026 | 17,64% | 63,86% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 471,998624 | 15/05/2026 | 7,94% | 63,86% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,278600 | 15/05/2026 | 5,21% | 63,85% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,344055 | 15/05/2026 | 6,74% | 63,85% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,669591 | 15/05/2026 | 11,20% | 63,85% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,649209 | 15/05/2026 | 1,14% | 63,85% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,596800 | 15/05/2026 | 9,32% | 63,84% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,377492 | 12/05/2026 | 21,47% | 63,84% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 66,443090 | 15/05/2026 | 22,06% | 63,83% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 69,224544 | 15/05/2026 | 22,05% | 63,83% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 238,300000 | 12/05/2026 | 23,08% | 63,81% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 122,670000 | 15/05/2026 | 25,70% | 63,80% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,381837 | 15/05/2026 | 7,06% | 63,80% | ***** |
