| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 56,180000 | 18/05/2026 | 3,22% | 59,51% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 196,536058 | 18/05/2026 | 10,42% | 59,50% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,030000 | 18/05/2026 | 23,51% | 59,49% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 267,574110 | 18/05/2026 | 14,45% | 59,49% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 56,113537 | 18/05/2026 | 3,04% | 59,49% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 400,330000 | 18/05/2026 | 2,49% | 59,48% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 145,432692 | 18/05/2026 | 24,60% | 59,47% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 347,450611 | 01/05/2026 | 1,90% | 59,47% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 218,940000 | 18/05/2026 | 19,37% | 59,46% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,883929 | 18/05/2026 | 11,85% | 59,46% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 679,829924 | 18/05/2026 | 26,33% | 59,46% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,390000 | 18/05/2026 | -2,48% | 59,45% | **** |
| METAVALOR, FI | RV ESPAÑA | 963,054299 | 18/05/2026 | 2,06% | 59,44% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 16,980082 | 18/05/2026 | -4,69% | 59,43% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,469523 | 18/05/2026 | 26,00% | 59,41% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,149382 | 18/05/2026 | 11,65% | 59,40% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 32,630000 | 18/05/2026 | 7,87% | 59,40% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,296600 | 15/05/2026 | 15,32% | 59,39% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,590600 | 18/05/2026 | 8,89% | 59,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 1,977078 | 18/05/2026 | 16,96% | 59,38% | * |
