| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 352,948000 | 01/05/2026 | 1,83% | 62,78% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 27,942294 | 15/05/2026 | 23,53% | 62,77% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,272300 | 14/05/2026 | 5,00% | 62,76% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 394,356000 | 15/05/2026 | 2,52% | 62,75% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 316,510000 | 15/05/2026 | 13,93% | 62,74% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 169,270000 | 13/05/2026 | 3,11% | 62,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,393877 | 15/05/2026 | 3,14% | 62,74% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,629909 | 15/05/2026 | 18,57% | 62,73% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 205,448658 | 15/05/2026 | 14,36% | 62,73% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,982283 | 15/05/2026 | -0,70% | 62,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,654627 | 15/05/2026 | 3,12% | 62,71% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,250000 | 15/05/2026 | 25,00% | 62,71% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 656,910000 | 15/05/2026 | 8,03% | 62,70% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,257310 | 15/05/2026 | 38,24% | 62,70% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 45,184039 | 15/05/2026 | 27,10% | 62,67% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,713106 | 15/05/2026 | 21,58% | 62,67% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,890000 | 15/05/2026 | 4,25% | 62,66% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,235294 | 15/05/2026 | 33,03% | 62,65% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 51,503096 | 15/05/2026 | 18,94% | 62,65% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,191844 | 15/05/2026 | 8,16% | 62,64% | **** |
