| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 345,657035 | 15/05/2026 | 5,80% | 62,64% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,578500 | 12/05/2026 | 4,98% | 62,64% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,251290 | 15/05/2026 | 13,87% | 62,63% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,800000 | 15/05/2026 | 11,78% | 62,63% | ND |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,380000 | 15/05/2026 | 7,42% | 62,63% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,185726 | 15/05/2026 | 17,63% | 62,63% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,995012 | 15/05/2026 | 8,69% | 62,62% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 145,778638 | 15/05/2026 | 22,41% | 62,62% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,774338 | 15/05/2026 | 10,53% | 62,62% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,240000 | 15/05/2026 | 13,55% | 62,61% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 290,312400 | 15/05/2026 | 18,86% | 62,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,683900 | 15/05/2026 | 24,18% | 62,58% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,350000 | 15/05/2026 | 4,02% | 62,58% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,325678 | 15/05/2026 | 3,56% | 62,58% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,494174 | 15/05/2026 | 2,04% | 62,58% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,308400 | 15/05/2026 | 12,23% | 62,58% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 339,390000 | 15/05/2026 | 17,02% | 62,57% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,865224 | 15/05/2026 | 7,58% | 62,57% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,570003 | 15/05/2026 | 6,93% | 62,56% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,188867 | 15/05/2026 | 17,37% | 62,55% | ** |
