| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 377,511180 | 15/05/2026 | 21,58% | 62,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.146,491228 | 15/05/2026 | 21,58% | 62,18% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,868245 | 15/05/2026 | 8,65% | 62,18% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 19,361989 | 01/05/2026 | 7,56% | 62,18% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 273,020000 | 15/05/2026 | 5,73% | 62,16% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,437800 | 15/05/2026 | 9,81% | 62,15% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,045064 | 15/05/2026 | 25,33% | 62,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,723001 | 15/05/2026 | 6,97% | 62,14% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 258,944400 | 14/05/2026 | 7,58% | 62,13% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,015824 | 15/05/2026 | 4,51% | 62,13% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 62,13% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 727,561976 | 15/05/2026 | 25,42% | 62,13% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 201,237415 | 14/05/2026 | 13,03% | 62,13% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,208084 | 14/05/2026 | 21,76% | 62,12% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,600000 | 15/05/2026 | 23,79% | 62,11% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,824905 | 15/05/2026 | 14,54% | 62,10% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,762400 | 14/05/2026 | 5,21% | 62,09% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 69,186000 | 15/05/2026 | 21,97% | 62,09% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,457172 | 15/05/2026 | 8,04% | 62,08% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,294703 | 15/05/2026 | 15,30% | 62,07% | *** |
