| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,050912 | 15/05/2026 | 25,34% | 63,45% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,050912 | 15/05/2026 | 25,34% | 63,45% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 60,162000 | 15/05/2026 | 8,65% | 63,45% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 59,329000 | 15/05/2026 | 8,65% | 63,45% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.282,880000 | 15/05/2026 | 8,70% | 63,44% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 255,129687 | 15/05/2026 | 7,49% | 63,43% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,537400 | 12/05/2026 | 12,11% | 63,43% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 48,030000 | 15/05/2026 | 6,26% | 63,42% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 212,643406 | 14/05/2026 | 10,70% | 63,42% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 433,550000 | 15/05/2026 | 7,28% | 63,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,348015 | 15/05/2026 | 14,52% | 63,41% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 250,603102 | 15/05/2026 | 6,82% | 63,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 35,147919 | 15/05/2026 | 3,38% | 63,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,489508 | 15/05/2026 | 3,29% | 63,39% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 217,224802 | 15/05/2026 | 9,88% | 63,39% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 301,350189 | 15/05/2026 | 4,56% | 63,38% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 254,800000 | 15/05/2026 | 22,04% | 63,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,447444 | 15/05/2026 | 8,06% | 63,37% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,300000 | 15/05/2026 | 14,48% | 63,37% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,117647 | 15/05/2026 | 14,96% | 63,37% | *** |
