| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,757221 | 01/05/2026 | 4,90% | 63,68% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 61,291710 | 15/05/2026 | 6,77% | 63,67% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 149,902900 | 14/05/2026 | 8,61% | 63,67% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,620000 | 15/05/2026 | 20,06% | 63,65% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,541987 | 15/05/2026 | 14,39% | 63,65% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 141,277200 | 15/05/2026 | 22,55% | 63,65% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 371,775026 | 15/05/2026 | 8,13% | 63,64% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,096400 | 13/05/2026 | 21,29% | 63,64% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.993,300654 | 15/05/2026 | 8,77% | 63,63% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,780000 | 15/05/2026 | 5,04% | 63,63% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 132,227400 | 14/05/2026 | 8,64% | 63,63% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,690746 | 15/05/2026 | 10,22% | 63,63% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,409013 | 15/05/2026 | 6,26% | 63,61% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,835583 | 13/05/2026 | 23,75% | 63,61% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,274800 | 15/05/2026 | 5,19% | 63,60% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 55,785776 | 15/05/2026 | 8,53% | 63,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,862745 | 15/05/2026 | 7,09% | 63,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 57,403000 | 15/05/2026 | 8,13% | 63,57% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,772085 | 15/05/2026 | 14,05% | 63,57% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 347,450611 | 01/05/2026 | 1,90% | 63,57% | **** |
