| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.342,386857 | 15/05/2026 | 7,31% | 59,06% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,651442 | 18/05/2026 | 21,91% | 59,05% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,354739 | 18/05/2026 | 8,76% | 59,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,533211 | 18/05/2026 | 3,66% | 59,01% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,890000 | 18/05/2026 | 31,52% | 59,00% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 222,888049 | 18/05/2026 | 12,64% | 58,99% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,426900 | 17/05/2026 | 8,72% | 58,99% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,526957 | 18/05/2026 | 10,56% | 58,99% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,060800 | 18/05/2026 | 17,32% | 58,98% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,963599 | 18/05/2026 | 11,30% | 58,97% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 36,187083 | 18/05/2026 | 11,23% | 58,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,900755 | 18/05/2026 | 9,36% | 58,96% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.069,181230 | 15/05/2026 | 1,93% | 58,95% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.753,430000 | 18/05/2026 | 3,34% | 58,95% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,540522 | 18/05/2026 | 17,42% | 58,95% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 36,329100 | 18/05/2026 | 14,87% | 58,95% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,670587 | 18/05/2026 | 14,71% | 58,95% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,498970 | 18/05/2026 | -0,56% | 58,95% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 273,496286 | 10/04/2026 | 13,39% | 58,95% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,053600 | 18/05/2026 | -0,30% | 58,95% | ***** |
