| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 32,127200 | 18/05/2026 | 10,27% | 58,86% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,650000 | 18/05/2026 | 21,67% | 58,85% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 321,171200 | 18/05/2026 | 10,99% | 58,85% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 256,567995 | 18/05/2026 | 10,18% | 58,85% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,572802 | 18/05/2026 | 21,85% | 58,84% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,381525 | 18/05/2026 | 25,89% | 58,83% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 44,207999 | 01/05/2026 | 5,84% | 58,82% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,930000 | 18/05/2026 | -8,97% | 58,81% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 23,142415 | 15/05/2026 | 11,54% | 58,81% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,356113 | 18/05/2026 | 8,77% | 58,79% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 46,658826 | 18/05/2026 | 6,07% | 58,79% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,063838 | 01/05/2026 | 20,11% | 58,78% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,537517 | 18/05/2026 | 5,76% | 58,77% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,337225 | 18/05/2026 | 5,35% | 58,76% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,844437 | 18/05/2026 | 6,52% | 58,75% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 132,280000 | 18/05/2026 | 25,68% | 58,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 242,810000 | 18/05/2026 | 14,50% | 58,74% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 66,396291 | 18/05/2026 | 7,90% | 58,73% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,250158 | 18/05/2026 | 2,12% | 58,72% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,340000 | 18/05/2026 | 11,10% | 58,72% | *** |
