| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,894918 | 18/05/2026 | 20,83% | 59,95% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 327,073489 | 18/05/2026 | 11,16% | 59,95% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 26,742788 | 18/05/2026 | 8,02% | 59,94% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 34,928755 | 18/05/2026 | 7,39% | 59,94% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 64,723214 | 18/05/2026 | 36,09% | 59,93% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,831100 | 15/05/2026 | 13,11% | 59,91% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,183100 | 18/05/2026 | 8,94% | 59,91% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 405,230000 | 18/05/2026 | 8,45% | 59,90% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,159500 | 18/05/2026 | 4,32% | 59,89% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,168870 | 18/05/2026 | 4,33% | 59,88% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,035582 | 18/05/2026 | 15,55% | 59,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 223,128005 | 18/05/2026 | 22,12% | 59,86% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,000172 | 18/05/2026 | 17,37% | 59,85% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,100000 | 18/05/2026 | 10,76% | 59,85% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 656,130000 | 18/05/2026 | 7,90% | 59,84% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 149,939904 | 18/05/2026 | 25,48% | 59,84% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 351,530000 | 15/05/2026 | 4,54% | 59,83% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,022419 | 18/05/2026 | 18,94% | 59,83% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 352,948000 | 01/05/2026 | 1,83% | 59,83% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 127,820000 | 18/05/2026 | 24,28% | 59,83% | ** |
