| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,820000 | 15/05/2026 | 10,18% | 63,20% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,411765 | 15/05/2026 | 20,62% | 63,18% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 217,371861 | 15/05/2026 | 26,74% | 63,18% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 48,770000 | 15/05/2026 | 17,21% | 63,16% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,554180 | 15/05/2026 | 6,26% | 63,15% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 307,765738 | 15/05/2026 | 8,72% | 63,14% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 190,950000 | 13/05/2026 | 3,07% | 63,14% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 291,332338 | 15/05/2026 | 9,93% | 63,14% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,244687 | 15/05/2026 | 3,04% | 63,13% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,102200 | 15/05/2026 | 5,31% | 63,13% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 194,990000 | 13/05/2026 | 8,53% | 63,13% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,220072 | 15/05/2026 | 7,20% | 63,12% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.452,780000 | 15/05/2026 | 7,00% | 63,11% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,554868 | 15/05/2026 | 8,84% | 63,10% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 55,420000 | 15/05/2026 | 10,97% | 63,10% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 472,570000 | 13/05/2026 | 9,38% | 63,10% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,183900 | 14/05/2026 | 7,07% | 63,10% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,063838 | 01/05/2026 | 20,11% | 63,08% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,799171 | 12/05/2026 | 7,92% | 63,08% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 235,327915 | 15/05/2026 | 21,82% | 63,06% | *** |
