| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,040592 | 15/05/2026 | 8,00% | 62,55% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,090000 | 15/05/2026 | 2,59% | 62,55% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 385,478700 | 01/05/2026 | 0,99% | 62,53% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 301,500000 | 15/05/2026 | 4,64% | 62,52% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 213,398693 | 15/05/2026 | 23,92% | 62,52% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,799237 | 15/05/2026 | 11,08% | 62,51% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,199002 | 15/05/2026 | 11,96% | 62,51% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,141600 | 15/05/2026 | -2,72% | 62,50% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 190,204678 | 15/05/2026 | 18,96% | 62,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,185914 | 15/05/2026 | 17,35% | 62,48% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,545089 | 15/05/2026 | 31,58% | 62,48% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 62,974876 | 01/05/2026 | 17,32% | 62,48% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 155,404197 | 15/05/2026 | 8,79% | 62,47% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,610000 | 15/05/2026 | 4,86% | 62,47% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 59,884400 | 15/05/2026 | -0,76% | 62,47% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 32,890695 | 15/05/2026 | 9,81% | 62,47% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 130,340557 | 15/05/2026 | 18,36% | 62,46% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,514693 | 15/05/2026 | 14,20% | 62,46% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 333,600000 | 15/05/2026 | 9,28% | 62,45% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 30,666513 | 15/05/2026 | 31,58% | 62,45% | ** |
