| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,469200 | 15/05/2026 | 21,16% | 63,56% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 44,229790 | 01/05/2026 | 6,01% | 63,56% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 208,017400 | 15/05/2026 | 10,88% | 63,56% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 91,520000 | 15/05/2026 | 19,81% | 63,55% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 286,530000 | 13/05/2026 | 9,15% | 63,54% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 402,417645 | 15/05/2026 | 24,12% | 63,54% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,802202 | 15/05/2026 | -7,51% | 63,53% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,774424 | 15/05/2026 | 7,07% | 63,52% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 432,328600 | 15/05/2026 | 5,56% | 63,52% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 135,632481 | 15/05/2026 | 24,17% | 63,52% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 170,520000 | 13/05/2026 | 7,33% | 63,51% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,941541 | 15/05/2026 | 11,05% | 63,50% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,280000 | 15/05/2026 | 6,70% | 63,50% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,263846 | 15/05/2026 | 14,27% | 63,49% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 601,598400 | 15/05/2026 | 3,90% | 63,48% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,626651 | 15/05/2026 | 20,08% | 63,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 79,539600 | 15/05/2026 | 7,46% | 63,47% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 145,900000 | 15/05/2026 | 20,46% | 63,47% | * |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 6,691950 | 15/05/2026 | 0,71% | 63,47% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 26,754386 | 15/05/2026 | 8,07% | 63,46% | **** |
